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LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$151B
$796K 0.17%
5,025
-1,775
-26% -$263K
TDOC icon
202
Teladoc Health
TDOC
$1.6B
$794K 0.17%
81,167
-45,739
-36% -$558K
DASH icon
203
DoorDash
DASH
$82.9B
$792K 0.17%
7,280
+541
+8% +$65.2K
NKE icon
204
Nike
NKE
$63.4B
$788K 0.17%
10,454
-3,299
-24% -$307K
NBIX icon
205
Neurocrine Biosciences
NBIX
$18.1B
$779K 0.17%
+5,660
New +$776K
LVS icon
206
Las Vegas Sands
LVS
$31.9B
$776K 0.17%
17,535
-1,101
-6% -$51.4K
CRI icon
207
Carter's
CRI
$1.44B
$772K 0.17%
12,454
-12,510
-50% -$869K
POST icon
208
Post Holdings
POST
$4.32B
$769K 0.17%
+7,385
New +$769K
ITT icon
209
ITT
ITT
$17.7B
$765K 0.17%
+5,925
New +$778K
VEEV icon
210
Veeva Systems
VEEV
$32.6B
$765K 0.17%
+4,181
New +$830K
EPR icon
211
EPR Properties
EPR
$4.93B
$751K 0.16%
17,888
+642
+4% +$26.4K
ZBRA icon
212
Zebra Technologies
ZBRA
$12.8B
$744K 0.16%
+2,409
New +$733K
TTWO icon
213
Take-Two Interactive
TTWO
$45.4B
$742K 0.16%
+4,774
New +$724K
EXPE icon
214
Expedia Group
EXPE
$34.7B
$736K 0.16%
5,838
+113
+2% +$13.9K
PODD icon
215
Insulet
PODD
$11.7B
$735K 0.16%
3,642
-590
-14% -$106K
LAZ icon
216
Lazard
LAZ
$4.28B
$726K 0.16%
19,018
+1,424
+8% +$55.6K
FCN icon
217
FTI Consulting
FCN
$5.04B
$725K 0.16%
3,365
-2,757
-45% -$590K
KEX icon
218
Kirby Corp
KEX
$7.68B
$719K 0.16%
+6,008
New +$671K
LDOS icon
219
Leidos
LDOS
$14.8B
$714K 0.15%
4,897
-18,124
-79% -$2.53M
TTC icon
220
Toro Company
TTC
$9.12B
$707K 0.15%
+7,559
New +$667K
CART icon
221
Maplebear
CART
$10.6B
$704K 0.15%
+21,919
New +$754K
NTRA icon
222
Natera
NTRA
$36.2B
$701K 0.15%
+6,472
New +$657K
MTN icon
223
Vail Resorts
MTN
$5.43B
$699K 0.15%
+3,883
New +$772K
VZ icon
224
Verizon
VZ
$202B
$698K 0.15%
+16,915
New +$682K
LUV icon
225
Southwest Airlines
LUV
$22B
$695K 0.15%
+24,302
New +$678K
7 8
9
10 11

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.