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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
-1.18%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
201
GXO Logistics
GXO
$5.8B
$614K 0.17%
+14,119
New +$777K
NTRA icon
202
Natera
NTRA
$38.6B
$610K 0.17%
3,853
-3,150
-45% -$459K
RGA icon
203
Reinsurance Group of America
RGA
$15.6B
$604K 0.16%
2,825
+1,435
+103% +$313K
FOXA icon
204
Fox Class A
FOXA
$24.7B
$600K 0.16%
+12,355
New +$556K
AWI icon
205
Armstrong World Industries
AWI
$7.37B
$589K 0.16%
+4,166
New +$612K
TEAM icon
206
Atlassian
TEAM
$24.9B
$585K 0.16%
+2,405
New +$551K
LITE icon
207
Lumentum
LITE
$53.9B
$576K 0.16%
6,857
-18,894
-73% -$1.47M
HUBS icon
208
HubSpot
HUBS
$11.9B
$575K 0.16%
825
-4,830
-85% -$3.11M
EXR icon
209
Extra Space Storage
EXR
$31.3B
$563K 0.15%
+3,762
New +$617K
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$11.7B
$558K 0.15%
8,492
-5,863
-41% -$393K
LOPE icon
211
Grand Canyon Education
LOPE
$3.98B
$545K 0.15%
3,327
-792
-19% -$121K
TXRH icon
212
Texas Roadhouse
TXRH
$13.7B
$545K 0.15%
3,018
-1,568
-34% -$295K
WSC icon
213
WillScot Mobile Mini Holdings
WSC
$4.35B
$534K 0.14%
15,960
+1,443
+10% +$53K
THC icon
214
Tenet Healthcare
THC
$21.8B
$529K 0.14%
4,189
+2,531
+153% +$376K
VMI icon
215
Valmont Industries
VMI
$9.2B
$526K 0.14%
+1,714
New +$552K
RBLX icon
216
Roblox
RBLX
$34.8B
$524K 0.14%
+9,057
New +$456K
THG icon
217
Hanover Insurance
THG
$8.05B
$522K 0.14%
3,376
-826
-20% -$128K
MAN icon
218
ManpowerGroup
MAN
$2.41B
$520K 0.14%
+9,016
New +$574K
SBAC icon
219
SBA Communications
SBAC
$19.3B
$514K 0.14%
+2,524
New +$568K
AMD icon
220
Advanced Micro Devices
AMD
$791B
$513K 0.14%
4,251
-6,956
-62% -$1M
BIO icon
221
Bio-Rad Laboratories Class A
BIO
$8.74B
$510K 0.14%
+1,552
New +$527K
WBS icon
222
Webster Financial
WBS
$12.5B
$506K 0.14%
+9,161
New +$503K
NOW icon
223
ServiceNow
NOW
$114B
$490K 0.13%
+2,310
New +$468K
OMF icon
224
OneMain Financial
OMF
$7.32B
$486K 0.13%
9,316
-9,299
-50% -$482K
VRSN icon
225
VeriSign
VRSN
$25.9B
$483K 0.13%
+2,333
New +$439K
7 8
9
10 11

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HWMT
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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.