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LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
91.49%
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.02M
2
FDX icon
FedEx
FDX
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.8M
4
VEEV icon
Veeva Systems
VEEV
+$2.61M
5
DE icon
Deere & Co
DE
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
201
First American
FAF
$7.98B
$506K 0.18%
+7,854
New +$448K
LEG icon
202
Leggett & Platt
LEG
$1.4B
$505K 0.18%
+19,299
New +$473K
WBS icon
203
Webster Financial
WBS
$12.3B
$503K 0.18%
+9,905
New +$428K
DCI icon
204
Donaldson
DCI
$10.7B
$495K 0.18%
+7,581
New +$462K
TDC icon
205
Teradata
TDC
$2.88B
$495K 0.18%
+11,375
New +$511K
VNT icon
206
Vontier
VNT
$4.54B
$495K 0.18%
+14,313
New +$466K
EXPE icon
207
Expedia Group
EXPE
$36.5B
$494K 0.18%
+3,253
New +$398K
DPZ icon
208
Domino's
DPZ
$11.9B
$491K 0.18%
+1,192
New +$447K
NSA
209
DELISTED
National Storage Affiliates Trust
NSA
$488K 0.18%
+11,774
New +$395K
ELS icon
210
Equity Lifestyle Properties
ELS
$13.1B
$481K 0.18%
+6,813
New +$464K
AVT icon
211
Avnet
AVT
$6.86B
$477K 0.17%
+9,474
New +$451K
OMF icon
212
OneMain Financial
OMF
$7.27B
$473K 0.17%
+9,621
New +$392K
EPR icon
213
EPR Properties
EPR
$4.89B
$472K 0.17%
+9,752
New +$435K
SNX icon
214
TD Synnex
SNX
$19.9B
$467K 0.17%
+4,344
New +$426K
FLS icon
215
Flowserve
FLS
$8.94B
$464K 0.17%
+11,262
New +$433K
LOPE icon
216
Grand Canyon Education
LOPE
$4.22B
$461K 0.17%
+3,492
New +$454K
IRDM icon
217
Iridium Communications
IRDM
$4.7B
$460K 0.17%
+11,179
New +$443K
HRB icon
218
H&R Block
HRB
$5.98B
$460K 0.17%
+9,508
New +$424K
QRVO icon
219
Qorvo
QRVO
$7.9B
$459K 0.17%
+4,077
New +$394K
NTNX icon
220
Nutanix
NTNX
$16.1B
$445K 0.16%
+9,333
New +$378K
ALGN icon
221
Align Technology
ALGN
$12.9B
$442K 0.16%
+1,613
New +$382K
T icon
222
AT&T
T
$164B
$441K 0.16%
+26,259
New +$415K
A icon
223
Agilent Technologies
A
$39.6B
$427K 0.16%
+3,073
New +$366K
AL
224
DELISTED
Air Lease Corp
AL
$425K 0.15%
+10,144
New +$384K
RCM
225
DELISTED
R1 RCM Inc. Common Stock
RCM
$424K 0.15%
+40,072
New +$454K
7 8
9
10 11

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LECAP Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LECAP Asset Management, which disclosed 279 positions worth $275M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Humana: 6,133 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q4 2023 buy was Humana: 6,133 shares worth $2.81M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $275M portfolio in Q4 2023.
  • LECAP Asset Management disclosed 279 positions in Q4 2023, its first 13F filing on record.

Based on LECAP Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.