We are live on ! Find out more
LAM

LECAP Asset Management Portfolio holdings

AUM $266M
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
Cap. Flow
-$39.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.87M
2
PODD icon
Insulet
PODD
+$2.79M
3
MSI icon
Motorola Solutions
MSI
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
BR icon
Broadridge
BR
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
201
RBC Bearings
RBC
$17.4B
$454K 0.18%
+1,012
New +$429K
EBAY icon
202
eBay
EBAY
$51.2B
$451K 0.18%
5,177
-523
-9% -$45.3K
EME icon
203
Emcor
EME
$29.9B
$450K 0.18%
736
-757
-51% -$490K
TRMB icon
204
Trimble
TRMB
$13.6B
$450K 0.18%
+5,741
New +$457K
TSLA icon
205
Tesla
TSLA
$1.18T
$447K 0.18%
+995
New +$441K
TDC icon
206
Teradata
TDC
$2.88B
$444K 0.18%
+14,578
New +$381K
CXT icon
207
Crane NXT
CXT
$2.99B
$438K 0.17%
+9,308
New +$550K
AON icon
208
Aon
AON
$80.6B
$434K 0.17%
+1,231
New +$430K
TAP icon
209
Molson Coors Class B
TAP
$8.02B
$434K 0.17%
+9,296
New +$429K
MHK icon
210
Mohawk Industries
MHK
$6.91B
$431K 0.17%
+3,942
New +$453K
DV icon
211
DoubleVerify
DV
$1.77B
$430K 0.17%
37,609
-14,640
-28% -$161K
SEB icon
212
Seaboard Corp
SEB
$4.39B
$427K 0.17%
+96
New +$380K
ON icon
213
ON Semiconductor
ON
$30.7B
$419K 0.17%
+7,741
New +$397K
UPS icon
214
United Parcel Service
UPS
$88.9B
$410K 0.16%
4,135
+1,418
+52% +$133K
EL icon
215
Estee Lauder
EL
$30.4B
$406K 0.16%
+3,873
New +$376K
AMP icon
216
Ameriprise Financial
AMP
$47.8B
$406K 0.16%
827
-3,353
-80% -$1.59M
RNR icon
217
RenaissanceRe
RNR
$13.8B
$401K 0.16%
1,428
-3,708
-72% -$976K
GEV icon
218
GE Vernova
GEV
$240B
$399K 0.16%
610
-794
-57% -$484K
JCI icon
219
Johnson Controls International
JCI
$85.1B
$396K 0.16%
+3,303
New +$379K
RKT icon
220
Rocket Companies
RKT
$38.8B
$392K 0.16%
+20,269
New +$362K
AAPL icon
221
Apple
AAPL
$4.97T
$391K 0.16%
+1,440
New +$387K
NVST icon
222
Envista
NVST
$4.62B
$386K 0.15%
+17,780
New +$365K
GNTX icon
223
Gentex
GNTX
$5.1B
$372K 0.15%
+16,006
New +$386K
UBER icon
224
Uber
UBER
$145B
$372K 0.15%
+4,555
New +$410K
KR icon
225
Kroger
KR
$36.7B
$372K 0.15%
+5,952
New +$389K
7 8
9
10 11

Similar funds

SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return

LECAP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.

  • LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
  • LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
  • LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
  • LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
  • LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
  • LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.