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LAM

LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
201
Affiliated Managers Group
AMG
$9.51B
$885K 0.18%
5,287
+1,486
+39% +$231K
FHN icon
202
First Horizon
FHN
$12.2B
$884K 0.18%
57,422
-14,552
-20% -$209K
PEN icon
203
Penumbra
PEN
$12.6B
$882K 0.18%
3,951
+2,708
+218% +$669K
MCD icon
204
McDonald's
MCD
$193B
$871K 0.18%
+3,089
New +$898K
BXP icon
205
Boston Properties
BXP
$11.6B
$867K 0.18%
+13,270
New +$878K
LFUS icon
206
Littelfuse
LFUS
$10.4B
$866K 0.18%
3,574
+2,380
+199% +$572K
EG icon
207
Everest Group
EG
$15.6B
$846K 0.18%
2,128
-6
-0.3% -$2.25K
CLX icon
208
Clorox
CLX
$12B
$846K 0.18%
+5,523
New +$824K
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$8.76B
$843K 0.18%
2,438
-2,487
-50% -$818K
AIRC
210
DELISTED
Apartment Income REIT Corp.
AIRC
$843K 0.18%
25,964
+3,977
+18% +$129K
MAN icon
211
ManpowerGroup
MAN
$2.6B
$830K 0.17%
10,688
+6,588
+161% +$490K
DCI icon
212
Donaldson
DCI
$10.7B
$828K 0.17%
11,089
+3,508
+46% +$239K
STE icon
213
Steris
STE
$22.9B
$814K 0.17%
+3,621
New +$817K
NWSA icon
214
News Corp Class A
NWSA
$15.6B
$799K 0.17%
+30,505
New +$774K
IART icon
215
Integra LifeSciences
IART
$1.28B
$792K 0.16%
+22,329
New +$893K
EXPE icon
216
Expedia Group
EXPE
$36.5B
$789K 0.16%
5,725
+2,472
+76% +$351K
TSLA icon
217
Tesla
TSLA
$1.18T
$788K 0.16%
+4,483
New +$876K
AVT icon
218
Avnet
AVT
$6.86B
$787K 0.16%
15,881
+6,407
+68% +$300K
EEFT icon
219
Euronet Worldwide
EEFT
$3.19B
$775K 0.16%
7,054
+1,475
+26% +$155K
AVTR icon
220
Avantor
AVTR
$9.73B
$758K 0.16%
29,662
-23,648
-44% -$563K
AZTA icon
221
Azenta
AZTA
$1.3B
$757K 0.16%
12,555
+7,659
+156% +$490K
GO icon
222
Grocery Outlet
GO
$904M
$740K 0.15%
25,705
+3,592
+16% +$94.7K
LAZ icon
223
Lazard
LAZ
$3.96B
$737K 0.15%
+17,594
New +$685K
EPR icon
224
EPR Properties
EPR
$4.89B
$732K 0.15%
17,246
+7,494
+77% +$327K
PODD icon
225
Insulet
PODD
$11.8B
$725K 0.15%
4,232
-2,727
-39% -$509K
7 8
9
10 11

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HWMT
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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.