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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
-6.14%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$17.4M
Cap. Flow
+$2.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
9.8%
Holding
437
New
156
Increased
60
Reduced
85
Closed
136

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.2M
2
DT icon
Dynatrace
DT
+$4.94M
3
BDX icon
Becton Dickinson
BDX
+$4.72M
4
V icon
Visa
V
+$4.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.65M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.87M
2
VRSK icon
Verisk Analytics
VRSK
+$4.8M
3
CARR icon
Carrier Global
CARR
+$4.79M
4
INTU icon
Intuit
INTU
+$4.73M
5
ICLR icon
Icon
ICLR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 19.05%
3 Financials 17.13%
4 Healthcare 13.54%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.6B
$4.87M 1.05%
+27,549
New +$5.2M
MMM icon
2
3M
MMM
$83.4B
$4.81M 1.04%
47,050
-2,273
-5% -$222K
DT icon
3
Dynatrace
DT
$12.9B
$4.8M 1.04%
+107,326
New +$4.94M
BDX icon
4
Becton Dickinson
BDX
$43.6B
$4.68M 1.01%
+20,044
New +$4.72M
CSX icon
5
CSX Corp
CSX
$94.3B
$4.51M 0.97%
134,732
+108,324
+410% +$3.68M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$4.49M 0.97%
+8,113
New +$4.65M
PGR icon
7
Progressive
PGR
$121B
$4.46M 0.96%
21,486
+8,776
+69% +$1.84M
V icon
8
Visa
V
$682B
$4.46M 0.96%
+16,974
New +$4.65M
LPLA icon
9
LPL Financial
LPLA
$26B
$4.18M 0.9%
+14,950
New +$4.06M
STT icon
10
State Street
STT
$50.5B
$4.14M 0.89%
55,897
+20,988
+60% +$1.56M
EL icon
11
Estee Lauder
EL
$29.7B
$4.12M 0.89%
38,723
+14,323
+59% +$1.88M
BBWI icon
12
Bath & Body Works
BBWI
$4.21B
$4.06M 0.88%
104,033
+80,846
+349% +$3.71M
MOH icon
13
Molina Healthcare
MOH
$11.7B
$4.01M 0.87%
+13,486
New +$4.58M
DECK icon
14
Deckers Outdoor
DECK
$14.8B
$4M 0.86%
+24,780
New +$3.81M
TWLO icon
15
Twilio
TWLO
$31.4B
$3.96M 0.86%
69,702
+10,774
+18% +$636K
MA icon
16
Mastercard
MA
$480B
$3.96M 0.85%
+8,968
New +$4.09M
AMD icon
17
Advanced Micro Devices
AMD
$808B
$3.96M 0.85%
+24,385
New +$3.92M
KLAC icon
18
KLA
KLAC
$278B
$3.93M 0.85%
+47,700
New +$3.52M
ROST icon
19
Ross Stores
ROST
$74.9B
$3.78M 0.82%
26,039
-714
-3% -$98.7K
GEN icon
20
Gen Digital
GEN
$16.1B
$3.76M 0.81%
+150,564
New +$3.44M
MU icon
21
Micron Technology
MU
$959B
$3.64M 0.79%
27,702
-4,498
-14% -$567K
ADP icon
22
Automatic Data Processing
ADP
$102B
$3.64M 0.79%
+15,233
New +$3.74M
AVGO icon
23
Broadcom
AVGO
$1.76T
$3.63M 0.78%
22,600
-12,770
-36% -$1.79M
HUBS icon
24
HubSpot
HUBS
$11.5B
$3.63M 0.78%
+6,150
New +$3.77M
BLDR icon
25
Builders FirstSource
BLDR
$7.99B
$3.61M 0.78%
+26,099
New +$4.43M
1
2 3 4 5

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LECAP Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, LECAP Asset Management held 437 positions worth $463M, down 3.6% from $480M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management's Q2 2024 filing shows 156 new, 60 increased, 85 reduced and 136 closed positions. Its largest new stake was Old Dominion Freight Line: 27,549 shares worth $4.87M. The largest sale was Kroger, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • LECAP Asset Management's largest Q2 2024 buy was Old Dominion Freight Line: 27,549 shares worth $4.87M.
  • LECAP Asset Management added most to Bath & Body Works in Q2 2024, an estimated $3.71M increase.
  • LECAP Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $4.4M.
  • LECAP Asset Management fully exited Kroger in Q2 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q2 2024.
  • LECAP Asset Management opened 156 new positions and closed 136 in Q2 2024.
  • LECAP Asset Management's portfolio value fell 3.6% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.