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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
-6.68%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$59.3M
Cap. Flow
+$96M
Cap. Flow %
22.42%
Top 10 Hldgs %
9.34%
Holding
412
New
133
Increased
91
Reduced
54
Closed
134

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.83M
2
KNX icon
Knight Transportation
KNX
+$4.7M
3
DT icon
Dynatrace
DT
+$4.46M
4
GEHC icon
GE HealthCare
GEHC
+$4.3M
5
CTSH icon
Cognizant
CTSH
+$4.08M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.72M
2
LRCX icon
Lam Research
LRCX
+$3.62M
3
GWW icon
W.W. Grainger
GWW
+$3.61M
4
EPAM icon
EPAM Systems
EPAM
+$3.45M
5
CCI icon
Crown Castle
CCI
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 19.29%
3 Financials 15.51%
4 Consumer Discretionary 14.27%
5 Healthcare 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1
JB Hunt Transport Services
JBHT
$27.4B
$4.32M 1.01%
29,187
+22,716
+351% +$3.74M
A icon
2
Agilent Technologies
A
$37.1B
$4.19M 0.98%
+35,812
New +$4.83M
HOLX
3
DELISTED
Hologic
HOLX
$4.05M 0.95%
65,592
+15,131
+30% +$1M
GEHC icon
4
GE HealthCare
GEHC
$28.7B
$4.04M 0.94%
+50,029
New +$4.3M
KNX icon
5
Knight Transportation
KNX
$12.5B
$3.97M 0.93%
+91,272
New +$4.7M
EVR icon
6
Evercore
EVR
$13.2B
$3.95M 0.92%
19,793
+11,873
+150% +$2.96M
HUM icon
7
Humana
HUM
$48B
$3.92M 0.92%
+14,827
New +$4.01M
DXCM icon
8
DexCom
DXCM
$29.6B
$3.88M 0.91%
56,872
+31,525
+124% +$2.57M
DT icon
9
Dynatrace
DT
$12.9B
$3.85M 0.9%
+81,562
New +$4.46M
CTSH icon
10
Cognizant
CTSH
$21.2B
$3.84M 0.9%
+50,177
New +$4.08M
VLTO icon
11
Veralto
VLTO
$23B
$3.77M 0.88%
+38,675
New +$3.86M
DOV icon
12
Dover
DOV
$28.8B
$3.77M 0.88%
21,439
+13,658
+176% +$2.63M
ILMN icon
13
Illumina
ILMN
$28.2B
$3.75M 0.87%
47,208
+25,910
+122% +$2.8M
SYY icon
14
Sysco
SYY
$39.1B
$3.46M 0.81%
+46,124
New +$3.38M
NVT icon
15
nVent Electric
NVT
$25.1B
$3.45M 0.8%
65,740
+50,295
+326% +$3.18M
HD icon
16
Home Depot
HD
$338B
$3.43M 0.8%
9,362
+7,632
+441% +$2.97M
HUBB icon
17
Hubbell
HUBB
$25.8B
$3.41M 0.8%
+10,311
New +$3.99M
ROST icon
18
Ross Stores
ROST
$74.9B
$3.4M 0.79%
+26,606
New +$3.72M
AME icon
19
Ametek
AME
$54.3B
$3.31M 0.77%
19,203
-435
-2% -$79.1K
BBWI icon
20
Bath & Body Works
BBWI
$4.21B
$3.23M 0.75%
106,629
+32,345
+44% +$1.15M
HAS icon
21
Hasbro
HAS
$11.5B
$3.18M 0.74%
51,669
+15,494
+43% +$937K
ADSK icon
22
Autodesk
ADSK
$46.1B
$3.17M 0.74%
12,106
+11,148
+1,164% +$3.17M
NXST icon
23
Nexstar Media Group
NXST
$5.61B
$3.03M 0.71%
+16,884
New +$2.73M
EQH icon
24
Equitable Holdings
EQH
$13.4B
$3.02M 0.7%
57,900
+48,771
+534% +$2.55M
IEX icon
25
IDEX
IEX
$16.6B
$3.01M 0.7%
+16,646
New +$3.31M
1
2 3 4 5

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LECAP Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, LECAP Asset Management held 412 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

LECAP Asset Management deployed $96M of net new capital in Q1 2025, opening 133 new positions and adding to 91 existing holdings. Its largest new stake was Agilent Technologies: 35,812 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.94M trimmed.

  • LECAP Asset Management's largest Q1 2025 buy was Agilent Technologies: 35,812 shares worth $4.19M.
  • LECAP Asset Management added most to JB Hunt Transport Services in Q1 2025, an estimated $3.74M increase.
  • LECAP Asset Management's biggest Q1 2025 reduction was Veeva Systems, cutting an estimated $2.94M.
  • LECAP Asset Management fully exited Leidos in Q1 2025, selling an estimated $3.72M.
  • LECAP Asset Management's ten largest holdings make up 9.3% of its $428M portfolio in Q1 2025.
  • LECAP Asset Management opened 133 new positions and closed 134 in Q1 2025.
  • LECAP Asset Management's portfolio value rose 16% quarter-over-quarter to $428M.

Based on LECAP Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.