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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
+6.49%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$206M
Cap. Flow
+$185M
Cap. Flow %
38.57%
Top 10 Hldgs %
9.77%
Holding
400
New
121
Increased
128
Reduced
32
Closed
119

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.2M
2
VRSK icon
Verisk Analytics
VRSK
+$4.89M
3
INTU icon
Intuit
INTU
+$4.64M
4
ITW icon
Illinois Tool Works
ITW
+$4.39M
5
DOV icon
Dover
DOV
+$4.33M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.8M
2
WMT icon
Walmart Inc
WMT
+$2.78M
3
DE icon
Deere & Co
DE
+$2.71M
4
GE icon
GE Aerospace
GE
+$2.67M
5
VEEV icon
Veeva Systems
VEEV
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 17.97%
3 Financials 14.3%
4 Consumer Discretionary 14.19%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.5B
$4.87M 1.01%
+85,203
New +$4.2M
VRSK icon
2
Verisk Analytics
VRSK
$27.1B
$4.8M 1%
+20,354
New +$4.89M
CARR icon
3
Carrier Global
CARR
$57.6B
$4.79M 1%
82,349
+63,613
+340% +$3.57M
DOV icon
4
Dover
DOV
$27.7B
$4.77M 0.99%
+26,905
New +$4.33M
INTU icon
5
Intuit
INTU
$83.1B
$4.73M 0.98%
+7,276
New +$4.64M
AVGO icon
6
Broadcom
AVGO
$1.82T
$4.69M 0.98%
35,370
+22,920
+184% +$2.84M
ICLR icon
7
Icon
ICLR
$13B
$4.61M 0.96%
+13,725
New +$4.05M
ADBE icon
8
Adobe
ADBE
$94.5B
$4.58M 0.95%
+9,071
New +$5.2M
ZM icon
9
Zoom
ZM
$26.7B
$4.57M 0.95%
69,942
+33,974
+94% +$2.26M
ITW icon
10
Illinois Tool Works
ITW
$81.9B
$4.54M 0.95%
+16,920
New +$4.39M
NVR icon
11
NVR
NVR
$16.9B
$4.49M 0.93%
554
+414
+296% +$3.08M
SBAC icon
12
SBA Communications
SBAC
$18.3B
$4.38M 0.91%
20,213
+11,849
+142% +$2.64M
MMM icon
13
3M
MMM
$91.9B
$4.37M 0.91%
49,323
+36,624
+288% +$3.04M
AMZN icon
14
Amazon
AMZN
$2.49T
$4.34M 0.9%
24,053
+14,934
+164% +$2.49M
CIEN icon
15
Ciena
CIEN
$53.4B
$4.34M 0.9%
87,736
+51,819
+144% +$2.73M
HPE icon
16
Hewlett Packard
HPE
$63.8B
$4.28M 0.89%
+241,240
New +$3.92M
NTAP icon
17
NetApp
NTAP
$33.3B
$4.26M 0.89%
40,557
+33,907
+510% +$3.14M
EPAM icon
18
EPAM Systems
EPAM
$4.92B
$4.2M 0.87%
15,191
+13,808
+998% +$4.06M
CI icon
19
Cigna
CI
$77B
$4.17M 0.87%
11,490
+9,342
+435% +$3.08M
VICI icon
20
VICI Properties
VICI
$29.5B
$3.98M 0.83%
133,667
+85,601
+178% +$2.57M
WTW icon
21
Willis Towers Watson
WTW
$28.6B
$3.98M 0.83%
+14,474
New +$3.81M
ROST icon
22
Ross Stores
ROST
$78.1B
$3.93M 0.82%
26,753
+12,212
+84% +$1.75M
JBL icon
23
Jabil
JBL
$32.6B
$3.92M 0.82%
29,295
+20,300
+226% +$2.73M
CPNG icon
24
Coupang
CPNG
$28.6B
$3.91M 0.81%
219,917
+175,533
+395% +$2.87M
PAYC icon
25
Paycom
PAYC
$7.05B
$3.89M 0.81%
19,567
+9,756
+99% +$1.87M
1
2 3 4 5

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LECAP Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, LECAP Asset Management held 400 positions worth $480M, up 75% from $275M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management deployed $185M of net new capital in Q1 2024, opening 121 new positions and adding to 128 existing holdings. Its largest new stake was Adobe: 9,071 shares worth $4.58M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.95M trimmed.

  • LECAP Asset Management's largest Q1 2024 buy was Adobe: 9,071 shares worth $4.58M.
  • LECAP Asset Management added most to EPAM Systems in Q1 2024, an estimated $4.06M increase.
  • LECAP Asset Management's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $1.95M.
  • LECAP Asset Management fully exited KLA in Q1 2024, selling an estimated $2.8M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $480M portfolio in Q1 2024.
  • LECAP Asset Management opened 121 new positions and closed 119 in Q1 2024.
  • LECAP Asset Management's portfolio value rose 75% quarter-over-quarter to $480M.

Based on LECAP Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.