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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
+$138K
Cap. Flow
-$17.2M
Cap. Flow %
-3.72%
Top 10 Hldgs %
9.77%
Holding
436
New
135
Increased
74
Reduced
88
Closed
139

Top Buys

1
ADBE icon
Adobe
ADBE
+$4.89M
2
DDOG icon
Datadog
DDOG
+$4.63M
3
VRSK icon
Verisk Analytics
VRSK
+$4.59M
4
AAP icon
Advance Auto Parts
AAP
+$4.49M
5
EW icon
Edwards Lifesciences
EW
+$4.49M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
+$4.87M
2
DT icon
Dynatrace
DT
+$4.8M
3
BDX icon
Becton Dickinson
BDX
+$4.68M
4
CSX icon
CSX Corp
CSX
+$4.51M
5
V icon
Visa
V
+$4.46M

Sector Composition

1 Technology 24.34%
2 Industrials 18.22%
3 Healthcare 14.99%
4 Financials 13.08%
5 Consumer Discretionary 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$32.1B
$4.76M 1.03%
22,660
+18,479
+442% +$3.65M
UNP icon
2
Union Pacific
UNP
$178B
$4.7M 1.01%
19,050
+12,501
+191% +$3.03M
GWRE icon
3
Guidewire Software
GWRE
$12.4B
$4.67M 1.01%
25,554
+14,715
+136% +$2.24M
ADBE icon
4
Adobe
ADBE
$93.5B
$4.61M 1%
+8,913
New +$4.89M
EFX icon
5
Equifax
EFX
$21.4B
$4.6M 0.99%
+15,659
New +$4.42M
DDOG icon
6
Datadog
DDOG
$93.4B
$4.56M 0.98%
+39,623
New +$4.63M
VRSK icon
7
Verisk Analytics
VRSK
$26.4B
$4.54M 0.98%
+16,943
New +$4.59M
WDAY icon
8
Workday
WDAY
$35.9B
$4.48M 0.97%
18,334
+8,391
+84% +$1.98M
AME icon
9
Ametek
AME
$54.4B
$4.18M 0.9%
+24,345
New +$4.06M
LRCX icon
10
Lam Research
LRCX
$401B
$4.16M 0.9%
51,020
+25,220
+98% +$2.19M
INTU icon
11
Intuit
INTU
$80.6B
$4.14M 0.89%
+6,673
New +$4.26M
EW icon
12
Edwards Lifesciences
EW
$50.6B
$4.08M 0.88%
+61,831
New +$4.49M
ISRG icon
13
Intuitive Surgical
ISRG
$142B
$4.03M 0.87%
+8,199
New +$3.82M
MA icon
14
Mastercard
MA
$487B
$3.94M 0.85%
7,986
-982
-11% -$457K
UHS icon
15
Universal Health Services
UHS
$9.29B
$3.87M 0.84%
+16,891
New +$3.64M
BBWI icon
16
Bath & Body Works
BBWI
$4.26B
$3.86M 0.83%
120,863
+16,830
+16% +$558K
EL icon
17
Estee Lauder
EL
$30B
$3.7M 0.8%
37,071
-1,652
-4% -$157K
EPAM icon
18
EPAM Systems
EPAM
$4.58B
$3.56M 0.77%
+17,889
New +$3.59M
ANET icon
19
Arista Networks
ANET
$212B
$3.54M 0.76%
36,896
+6,500
+21% +$566K
CPRT icon
20
Copart
CPRT
$26.2B
$3.51M 0.76%
+66,975
New +$3.48M
PANW icon
21
Palo Alto Networks
PANW
$289B
$3.49M 0.75%
+20,440
New +$3.44M
VLTO icon
22
Veralto
VLTO
$23.1B
$3.49M 0.75%
31,174
+13,477
+76% +$1.42M
OKTA icon
23
Okta
OKTA
$25.7B
$3.48M 0.75%
+46,805
New +$4.09M
AIG icon
24
American International
AIG
$41.4B
$3.47M 0.75%
47,419
+35,392
+294% +$2.64M
P
25
Everpure Inc
P
$22.7B
$3.46M 0.75%
68,840
+61,348
+819% +$3.47M
1
2 3 4 5

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LECAP Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, LECAP Asset Management held 436 positions worth $463M, up 0.03% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $17.2M in Q3 2024, closing 139 positions and reducing 88 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, LECAP Asset Management opened a new position in Adobe worth $4.61M.

  • LECAP Asset Management's largest Q3 2024 buy was Adobe: 8,913 shares worth $4.61M.
  • LECAP Asset Management added most to Veeva Systems in Q3 2024, an estimated $3.65M increase.
  • LECAP Asset Management's biggest Q3 2024 reduction was 3M, cutting an estimated $3.85M.
  • LECAP Asset Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $4.87M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $463M portfolio in Q3 2024.
  • LECAP Asset Management opened 135 new positions and closed 139 in Q3 2024.
  • LECAP Asset Management's portfolio value rose 0.03% quarter-over-quarter to $463M.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.