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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
-6.68%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$96M
Cap. Flow %
22.42%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.83M
2
KNX icon
Knight Transportation
KNX
+$4.7M
3
DT icon
Dynatrace
DT
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.72M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
GWW icon
W.W. Grainger
GWW
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
201
Las Vegas Sands
LVS
$32.3B
$759K 0.18%
+19,655
New +$868K
JNJ icon
202
Johnson & Johnson
JNJ
$617B
$755K 0.18%
+4,551
New +$712K
MTZ icon
203
MasTec
MTZ
$25.6B
$749K 0.17%
6,414
-10,132
-61% -$1.37M
ADT icon
204
ADT
ADT
$5.51B
$739K 0.17%
+90,779
New +$685K
PATH icon
205
UiPath
PATH
$6.41B
$730K 0.17%
70,828
-45,461
-39% -$585K
PRGO icon
206
Perrigo
PRGO
$1.43B
$724K 0.17%
+25,833
New +$670K
TJX icon
207
TJX Companies
TJX
$176B
$706K 0.16%
+5,796
New +$704K
EXEL icon
208
Exelixis
EXEL
$14.1B
$703K 0.16%
19,051
+8,597
+82% +$306K
ABNB icon
209
Airbnb
ABNB
$90.3B
$698K 0.16%
+5,847
New +$783K
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$11.7B
$694K 0.16%
9,822
+1,330
+16% +$89.5K
AN icon
211
AutoNation
AN
$7.18B
$694K 0.16%
+4,287
New +$765K
RL icon
212
Ralph Lauren
RL
$23B
$691K 0.16%
3,132
-3,120
-50% -$773K
BBY icon
213
Best Buy
BBY
$18.5B
$670K 0.16%
+9,096
New +$750K
AZTA icon
214
Azenta
AZTA
$1.33B
$669K 0.16%
+19,309
New +$889K
SPOT icon
215
Spotify
SPOT
$107B
$669K 0.16%
1,216
-158
-11% -$88.3K
BX icon
216
Blackstone
BX
$102B
$669K 0.16%
4,783
+3,434
+255% +$557K
OMF icon
217
OneMain Financial
OMF
$7.32B
$661K 0.15%
13,517
+4,201
+45% +$223K
JHG
218
DELISTED
Janus Henderson
JHG
$656K 0.15%
+18,136
New +$747K
CPT icon
219
Camden Property Trust
CPT
$11.2B
$650K 0.15%
+5,318
New +$625K
GNTX icon
220
Gentex
GNTX
$5.03B
$627K 0.15%
26,893
+15,271
+131% +$390K
EPR icon
221
EPR Properties
EPR
$4.9B
$612K 0.14%
11,631
+2,054
+21% +$101K
REG icon
222
Regency Centers
REG
$14.7B
$611K 0.14%
+8,288
New +$603K
NYT icon
223
New York Times
NYT
$12.3B
$609K 0.14%
12,269
-17,204
-58% -$865K
HOG icon
224
Harley-Davidson
HOG
$2.59B
$596K 0.14%
+23,605
New +$632K
CFG icon
225
Citizens Financial Group
CFG
$30.3B
$593K 0.14%
+14,482
New +$646K
7 8
9
10 11

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HWMT
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LECAP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.

  • LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
  • LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
  • LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
  • LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
  • LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
  • LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
  • LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.