We are live on ! Find out more
LAM

LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
201
Rayonier
RYN
$6.43B
$529K 0.18%
+20,916
New +$502K
ACGL icon
202
Arch Capital
ACGL
$34.5B
$526K 0.18%
5,794
-15,367
-73% -$1.38M
EBAY icon
203
eBay
EBAY
$50.4B
$518K 0.18%
5,700
+2,725
+92% +$241K
CPT icon
204
Camden Property Trust
CPT
$11.2B
$510K 0.18%
+4,774
New +$525K
AS icon
205
Amer Sports
AS
$21B
$508K 0.18%
+14,605
New +$551K
EXEL icon
206
Exelixis
EXEL
$14.1B
$505K 0.18%
12,218
+2,821
+30% +$113K
ROKU icon
207
Roku
ROKU
$21.5B
$491K 0.17%
4,905
+124
+3% +$11.4K
ALLE icon
208
Allegion
ALLE
$13.4B
$490K 0.17%
+2,762
New +$456K
CUBE icon
209
CubeSmart
CUBE
$9.34B
$483K 0.17%
11,882
+2,802
+31% +$114K
COLB icon
210
Columbia Banking Systems
COLB
$8.84B
$482K 0.17%
18,713
+639
+4% +$16.2K
TXRH icon
211
Texas Roadhouse
TXRH
$13.7B
$479K 0.17%
+2,885
New +$508K
ANET icon
212
Arista Networks
ANET
$215B
$474K 0.16%
3,251
-3,794
-54% -$489K
J icon
213
Jacobs Solutions
J
$15.7B
$471K 0.16%
+3,145
New +$452K
TGT icon
214
Target
TGT
$65.6B
$460K 0.16%
+5,123
New +$504K
BXP icon
215
Boston Properties
BXP
$11.4B
$459K 0.16%
+6,171
New +$435K
AAL icon
216
American Airlines Group
AAL
$10.2B
$459K 0.16%
+40,808
New +$503K
PRMB
217
Primo Brands
PRMB
$8.26B
$457K 0.16%
+20,666
New +$535K
AYI icon
218
Acuity Brands
AYI
$10.1B
$455K 0.16%
+1,322
New +$422K
FOX icon
219
Fox Class B
FOX
$22B
$455K 0.16%
7,936
-8,315
-51% -$439K
OMF icon
220
OneMain Financial
OMF
$7.32B
$452K 0.16%
7,998
+1,173
+17% +$69.2K
DKNG icon
221
DraftKings
DKNG
$11.8B
$442K 0.15%
11,817
-3,166
-21% -$140K
PLTR icon
222
Palantir
PLTR
$293B
$441K 0.15%
+2,415
New +$391K
VVV icon
223
Valvoline
VVV
$4.9B
$439K 0.15%
+12,236
New +$467K
ALK icon
224
Alaska Air
ALK
$5.27B
$433K 0.15%
8,700
-665
-7% -$37K
DHI icon
225
D.R. Horton
DHI
$40.7B
$427K 0.15%
2,521
+46
+2% +$7.23K
7 8
9
10 11

Similar funds

BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return

LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.