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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
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$20.2B
$874K 0.19%
11,841
+2,115
+22% +$147K
VFC icon
202
VF Corp
VFC
$5.92B
$854K 0.18%
+42,798
New +$716K
CMG icon
203
Chipotle Mexican Grill
CMG
$43.9B
$843K 0.18%
14,625
+175
+1% +$9.69K
LEA icon
204
Lear
LEA
$7.39B
$835K 0.18%
7,648
-4,506
-37% -$512K
MSFT icon
205
Microsoft
MSFT
$2.9T
$833K 0.18%
+1,936
New +$828K
JHG
206
DELISTED
Janus Henderson
JHG
$824K 0.18%
21,656
-5,687
-21% -$205K
SPOT icon
207
Spotify
SPOT
$108B
$820K 0.18%
2,224
-366
-14% -$122K
PFG icon
208
Principal Financial Group
PFG
$24.3B
$819K 0.18%
9,536
-13,415
-58% -$1.08M
CAG icon
209
Conagra Brands
CAG
$7.42B
$816K 0.18%
+25,101
New +$770K
EPR icon
210
EPR Properties
EPR
$4.89B
$815K 0.18%
16,621
-1,267
-7% -$57.8K
DV icon
211
DoubleVerify
DV
$1.77B
$811K 0.18%
48,165
-36,340
-43% -$693K
TXRH icon
212
Texas Roadhouse
TXRH
$13.7B
$810K 0.17%
+4,586
New +$774K
IRDM icon
213
Iridium Communications
IRDM
$4.7B
$810K 0.17%
26,587
+1,691
+7% +$46.1K
CUZ icon
214
Cousins Properties
CUZ
$5.31B
$799K 0.17%
27,100
-7,672
-22% -$207K
MKTX icon
215
MarketAxess Holdings
MKTX
$4.47B
$783K 0.17%
3,055
-4,624
-60% -$1.08M
ESTC icon
216
Elastic
ESTC
$6.7B
$777K 0.17%
10,123
+5,972
+144% +$589K
NWL icon
217
Newell Brands
NWL
$2.21B
$762K 0.16%
+99,158
New +$710K
DCI icon
218
Donaldson
DCI
$10.7B
$753K 0.16%
10,221
-8,909
-47% -$644K
NCNO icon
219
nCino
NCNO
$2.06B
$745K 0.16%
+23,597
New +$747K
PPLI
220
People Inc
PPLI
$3.12B
$741K 0.16%
+16,776
New +$699K
IVZ icon
221
Invesco
IVZ
$12.4B
$725K 0.16%
+41,293
New +$678K
G icon
222
Genpact
G
$6.22B
$708K 0.15%
18,059
+364
+2% +$13.2K
FOX icon
223
Fox Class B
FOX
$22.1B
$706K 0.15%
18,187
-9,189
-34% -$331K
ARW icon
224
Arrow Electronics
ARW
$10.5B
$704K 0.15%
+5,303
New +$672K
NTAP icon
225
NetApp
NTAP
$33.9B
$704K 0.15%
5,700
-4,654
-45% -$580K
7 8
9
10 11

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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.