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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
Cap. Flow
-$158M
Cap. Flow %
-55.9%
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.01M
2
CL icon
Colgate-Palmolive
CL
+$2.89M
3
MA icon
Mastercard
MA
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.85M
5
IPG
Interpublic Group of Companies
IPG
+$2.84M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.32M
2
A icon
Agilent Technologies
A
+$4.19M
3
HOLX
Hologic
HOLX
+$4.05M
4
GEHC icon
GE HealthCare
GEHC
+$4.04M
5
EVR icon
Evercore
EVR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 17.22%
3 Industrials 17.02%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
201
NNN REIT
NNN
$9.36B
$512K 0.18%
11,865
-22,783
-66% -$946K
HD icon
202
Home Depot
HD
$335B
$506K 0.18%
1,380
-7,982
-85% -$2.89M
EL icon
203
Estee Lauder
EL
$30.1B
$505K 0.18%
6,249
-35,297
-85% -$2.27M
GPN icon
204
Global Payments
GPN
$23B
$498K 0.18%
6,217
-20,921
-77% -$1.66M
AMG icon
205
Affiliated Managers Group
AMG
$9.61B
$494K 0.17%
+2,509
New +$435K
CPB icon
206
Campbell Soup
CPB
$6.67B
$491K 0.17%
+16,014
New +$563K
ABBV icon
207
AbbVie
ABBV
$454B
$488K 0.17%
+2,627
New +$488K
PLNT icon
208
Planet Fitness
PLNT
$4.29B
$483K 0.17%
+4,433
New +$444K
APH icon
209
Amphenol
APH
$184B
$483K 0.17%
+4,895
New +$400K
PEP icon
210
PepsiCo
PEP
$191B
$479K 0.17%
3,629
-10,955
-75% -$1.48M
ISRG icon
211
Intuitive Surgical
ISRG
$128B
$478K 0.17%
880
-2,712
-76% -$1.42M
TFC icon
212
Truist Financial
TFC
$63.7B
$471K 0.17%
10,958
+2,542
+30% +$99.5K
EXAS
213
DELISTED
Exact Sciences
EXAS
$467K 0.17%
+8,787
New +$446K
USB icon
214
US Bancorp
USB
$98.9B
$465K 0.16%
10,286
-10,154
-50% -$427K
TAP icon
215
Molson Coors Class B
TAP
$7.71B
$464K 0.16%
9,656
+3,403
+54% +$187K
ALK icon
216
Alaska Air
ALK
$5.3B
$463K 0.16%
9,365
-6,329
-40% -$307K
KEX icon
217
Kirby Corp
KEX
$7.76B
$461K 0.16%
4,068
-12,407
-75% -$1.3M
PNC icon
218
PNC Financial Services
PNC
$99.6B
$453K 0.16%
2,432
-9,081
-79% -$1.54M
MRP
219
Millrose Properties Inc
MRP
$4.72B
$452K 0.16%
15,871
-27,770
-64% -$734K
MSFT icon
220
Microsoft
MSFT
$2.89T
$450K 0.16%
+905
New +$393K
SPOT icon
221
Spotify
SPOT
$102B
$449K 0.16%
585
-631
-52% -$405K
LSCC icon
222
Lattice Semiconductor
LSCC
$16.8B
$448K 0.16%
9,151
-35,963
-80% -$1.72M
EEFT icon
223
Euronet Worldwide
EEFT
$3.01B
$448K 0.16%
+4,421
New +$457K
CFG icon
224
Citizens Financial Group
CFG
$30.1B
$447K 0.16%
9,984
-4,498
-31% -$177K
FERG icon
225
Ferguson
FERG
$45.4B
$442K 0.16%
2,029
-297
-13% -$54.7K
7 8
9
10 11

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LECAP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.

  • LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
  • LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
  • LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
  • LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
  • LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
  • LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.