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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
+14.21%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
91.49%
Top 10 Hldgs %
10.05%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.02M
2
FDX icon
FedEx
FDX
+$2.85M
3
WMT icon
Walmart Inc
WMT
+$2.8M
4
VEEV icon
Veeva Systems
VEEV
+$2.61M
5
DE icon
Deere & Co
DE
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Industrials 15.55%
3 Financials 15.46%
4 Healthcare 13.38%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.5B
$2.84M 1.03%
+11,228
New +$2.85M
QCOM icon
2
Qualcomm
QCOM
$179B
$2.84M 1.03%
+19,606
New +$2.43M
HUM icon
3
Humana
HUM
$45.8B
$2.81M 1.02%
+6,133
New +$3.02M
KLAC icon
4
KLA
KLAC
$266B
$2.8M 1.02%
+48,150
New +$2.51M
WMT icon
5
Walmart Inc
WMT
$889B
$2.78M 1.01%
+52,902
New +$2.8M
STT icon
6
State Street
STT
$50.7B
$2.77M 1.01%
+35,751
New +$2.49M
DE icon
7
Deere & Co
DE
$169B
$2.71M 0.99%
+6,776
New +$2.55M
ALL icon
8
Allstate
ALL
$67.3B
$2.7M 0.98%
+19,313
New +$2.52M
CMI icon
9
Cummins
CMI
$91.3B
$2.69M 0.98%
+11,216
New +$2.55M
GE icon
10
GE Aerospace
GE
$375B
$2.67M 0.97%
+26,243
New +$2.43M
VEEV icon
11
Veeva Systems
VEEV
$31.6B
$2.67M 0.97%
+13,857
New +$2.61M
ZM icon
12
Zoom
ZM
$26.7B
$2.59M 0.94%
+35,968
New +$2.38M
MTD icon
13
Mettler-Toledo International
MTD
$27B
$2.48M 0.9%
+2,045
New +$2.21M
KMB icon
14
Kimberly-Clark
KMB
$37B
$2.47M 0.9%
+20,341
New +$2.46M
MU icon
15
Micron Technology
MU
$1.02T
$2.47M 0.9%
+28,931
New +$2.15M
PTC icon
16
PTC
PTC
$14.5B
$2.39M 0.87%
+13,635
New +$2.09M
MOH icon
17
Molina Healthcare
MOH
$10.4B
$2.36M 0.86%
+6,534
New +$2.3M
GDDY icon
18
GoDaddy
GDDY
$12.8B
$2.33M 0.85%
+21,930
New +$1.96M
TWLO icon
19
Twilio
TWLO
$29.5B
$2.3M 0.84%
+30,262
New +$1.89M
NKE icon
20
Nike
NKE
$62.5B
$2.29M 0.83%
+21,077
New +$2.26M
MTCH icon
21
Match Group
MTCH
$9.05B
$2.27M 0.83%
+62,288
New +$2.1M
FIVE icon
22
Five Below
FIVE
$11.5B
$2.27M 0.83%
+10,642
New +$1.95M
ELV icon
23
Elevance Health
ELV
$82.1B
$2.24M 0.81%
+4,740
New +$2.19M
MPWR icon
24
Monolithic Power Systems
MPWR
$65.8B
$2.22M 0.81%
+3,521
New +$1.84M
NVDA icon
25
NVIDIA
NVDA
$4.76T
$2.18M 0.79%
+44,060
New +$2.04M
1
2 3 4 5

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LECAP Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LECAP Asset Management, which disclosed 279 positions worth $275M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Humana: 6,133 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q4 2023 buy was Humana: 6,133 shares worth $2.81M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $275M portfolio in Q4 2023.
  • LECAP Asset Management disclosed 279 positions in Q4 2023, its first 13F filing on record.

Based on LECAP Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.