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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
-1.18%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$94.2M
Cap. Flow
-$81.4M
Cap. Flow %
-22.07%
Top 10 Hldgs %
9.79%
Holding
429
New
132
Increased
60
Reduced
87
Closed
150

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$4.3M
2
CDW icon
CDW
CDW
+$4.19M
3
DHI icon
D.R. Horton
DHI
+$3.91M
4
GWW icon
W.W. Grainger
GWW
+$3.85M
5
UBER icon
Uber
UBER
+$3.77M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.67M
2
EFX icon
Equifax
EFX
+$4.6M
3
DDOG icon
Datadog
DDOG
+$4.56M
4
VRSK icon
Verisk Analytics
VRSK
+$4.54M
5
WDAY icon
Workday
WDAY
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.25%
3 Financials 14.84%
4 Consumer Discretionary 13.73%
5 Healthcare 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$17B
$3.76M 1.02%
+21,579
New +$4.19M
LDOS icon
2
Leidos
LDOS
$13.4B
$3.72M 1.01%
+25,848
New +$4.3M
SCHW
3
Charles Schwab
SCHW
$177B
$3.7M 1%
50,029
+35,399
+242% +$2.65M
CTAS icon
4
Cintas
CTAS
$81.8B
$3.69M 1%
20,181
+14,743
+271% +$3.1M
HOLX
5
DELISTED
Hologic
HOLX
$3.64M 0.99%
50,461
+44,409
+734% +$3.47M
LRCX icon
6
Lam Research
LRCX
$392B
$3.62M 0.98%
50,124
-896
-2% -$68K
GWW icon
7
W.W. Grainger
GWW
$65.9B
$3.61M 0.98%
+3,421
New +$3.85M
AME icon
8
Ametek
AME
$54.3B
$3.54M 0.96%
19,638
-4,707
-19% -$857K
EPAM icon
9
EPAM Systems
EPAM
$4.63B
$3.45M 0.94%
14,775
-3,114
-17% -$693K
ADBE icon
10
Adobe
ADBE
$94.3B
$3.4M 0.92%
7,649
-1,264
-14% -$626K
CCI icon
11
Crown Castle
CCI
$34.6B
$3.35M 0.91%
36,866
+23,009
+166% +$2.41M
DHI icon
12
D.R. Horton
DHI
$42.4B
$3.27M 0.89%
+23,421
New +$3.91M
OC icon
13
Owens Corning
OC
$11.6B
$3.23M 0.88%
18,968
+774
+4% +$145K
VEEV icon
14
Veeva Systems
VEEV
$31.7B
$3.21M 0.87%
15,250
-7,410
-33% -$1.63M
TWLO icon
15
Twilio
TWLO
$31.4B
$3.19M 0.87%
29,554
-17,824
-38% -$1.63M
WM icon
16
Waste Management
WM
$96.1B
$3.19M 0.87%
15,829
+3,225
+26% +$693K
UBER icon
17
Uber
UBER
$147B
$3.19M 0.86%
+52,852
New +$3.77M
CART icon
18
Maplebear
CART
$10.8B
$3.18M 0.86%
76,849
+40,612
+112% +$1.76M
ALL icon
19
Allstate
ALL
$64.3B
$3.17M 0.86%
16,430
+1,885
+13% +$366K
BLDR icon
20
Builders FirstSource
BLDR
$7.99B
$3.15M 0.85%
22,043
+9,970
+83% +$1.76M
PTC icon
21
PTC
PTC
$14.4B
$3.15M 0.85%
+17,133
New +$3.25M
AIG icon
22
American International
AIG
$42.7B
$3.11M 0.84%
42,748
-4,671
-10% -$351K
VICI icon
23
VICI Properties
VICI
$29.6B
$2.94M 0.8%
100,608
+28,158
+39% +$890K
DHR icon
24
Danaher
DHR
$144B
$2.89M 0.78%
+12,593
New +$3.09M
BBWI icon
25
Bath & Body Works
BBWI
$4.21B
$2.88M 0.78%
74,284
-46,579
-39% -$1.56M
1
2 3 4 5

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LECAP Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, LECAP Asset Management held 429 positions worth $369M, down 20% from $463M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

LECAP Asset Management withdrew a net $81.4M in Q4 2024, closing 150 positions and reducing 87 holdings. Its most notable exit was Guidewire Software, an estimated $4.67M position sold in full.

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

Against the trend, LECAP Asset Management opened a new position in Leidos worth $3.72M.

  • LECAP Asset Management's largest Q4 2024 buy was Leidos: 25,848 shares worth $3.72M.
  • LECAP Asset Management added most to Hologic in Q4 2024, an estimated $3.47M increase.
  • LECAP Asset Management's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $3.81M.
  • LECAP Asset Management fully exited Guidewire Software in Q4 2024, selling an estimated $4.67M.
  • LECAP Asset Management's ten largest holdings make up 9.8% of its $369M portfolio in Q4 2024.
  • LECAP Asset Management opened 132 new positions and closed 150 in Q4 2024.
  • LECAP Asset Management's portfolio value fell 20% quarter-over-quarter to $369M.

Based on LECAP Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.