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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
+6.51%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$145M
Cap. Flow
-$158M
Cap. Flow %
-55.9%
Top 10 Hldgs %
10.24%
Holding
412
New
134
Increased
39
Reduced
109
Closed
130

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.01M
2
CL icon
Colgate-Palmolive
CL
+$2.89M
3
MA icon
Mastercard
MA
+$2.89M
4
CCI icon
Crown Castle
CCI
+$2.85M
5
IPG
Interpublic Group of Companies
IPG
+$2.84M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.32M
2
A icon
Agilent Technologies
A
+$4.19M
3
HOLX
Hologic
HOLX
+$4.05M
4
GEHC icon
GE HealthCare
GEHC
+$4.04M
5
EVR icon
Evercore
EVR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 17.22%
3 Industrials 17.02%
4 Consumer Discretionary 12.52%
5 Healthcare 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$28.6B
$2.95M 1.04%
33,598
+1,323
+4% +$100K
TMUS icon
2
T-Mobile US
TMUS
$208B
$2.94M 1.04%
12,342
+9,455
+328% +$2.31M
MA icon
3
Mastercard
MA
$480B
$2.93M 1.04%
+5,220
New +$2.89M
BSX icon
4
Boston Scientific
BSX
$65.4B
$2.91M 1.03%
+27,070
New +$2.74M
VRSK icon
5
Verisk Analytics
VRSK
$26.3B
$2.89M 1.02%
+9,278
New +$2.81M
CCI icon
6
Crown Castle
CCI
$34.6B
$2.89M 1.02%
+28,117
New +$2.85M
CL icon
7
Colgate-Palmolive
CL
$74.4B
$2.88M 1.02%
+31,696
New +$2.89M
CNC icon
8
Centene
CNC
$32.8B
$2.88M 1.02%
53,014
+39,358
+288% +$2.31M
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$2.86M 1.01%
+116,787
New +$2.84M
OTIS icon
10
Otis Worldwide
OTIS
$28.2B
$2.83M 1%
+28,627
New +$2.76M
ROST icon
11
Ross Stores
ROST
$74.9B
$2.74M 0.97%
21,472
-5,134
-19% -$713K
UBER icon
12
Uber
UBER
$147B
$2.74M 0.97%
29,336
-2,226
-7% -$183K
BX icon
13
Blackstone
BX
$155B
$2.68M 0.95%
17,888
+13,105
+274% +$1.8M
CPRT icon
14
Copart
CPRT
$25.6B
$2.64M 0.93%
+53,787
New +$3.01M
INTU icon
15
Intuit
INTU
$79.6B
$2.61M 0.92%
3,318
-526
-14% -$356K
DOV icon
16
Dover
DOV
$28.8B
$2.61M 0.92%
14,240
-7,199
-34% -$1.25M
MET icon
17
MetLife
MET
$60.5B
$2.59M 0.92%
32,208
+16,647
+107% +$1.28M
HST icon
18
Host Hotels & Resorts
HST
$16.4B
$2.58M 0.91%
+167,662
New +$2.48M
TEAM icon
19
Atlassian
TEAM
$23.7B
$2.52M 0.89%
12,413
+6,376
+106% +$1.33M
ESTC icon
20
Elastic
ESTC
$6.4B
$2.33M 0.82%
27,583
+737
+3% +$62.3K
NDAQ icon
21
Nasdaq
NDAQ
$51.8B
$2.28M 0.81%
+25,473
New +$2.03M
ELV icon
22
Elevance Health
ELV
$80.9B
$2.27M 0.8%
5,831
+3,684
+172% +$1.48M
HAS icon
23
Hasbro
HAS
$11.5B
$2.16M 0.76%
29,261
-22,408
-43% -$1.41M
ZM icon
24
Zoom
ZM
$26.7B
$2.15M 0.76%
27,562
-4,530
-14% -$350K
MCHP icon
25
Microchip Technology
MCHP
$44B
$2.07M 0.73%
+29,371
New +$1.61M
1
2 3 4 5

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LECAP Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, LECAP Asset Management held 412 positions worth $283M, down 34% from $428M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management withdrew a net $158M in Q2 2025, closing 130 positions and reducing 109 holdings. Its most notable exit was JB Hunt Transport Services, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Copart worth $2.64M.

  • LECAP Asset Management's largest Q2 2025 buy was Copart: 53,787 shares worth $2.64M.
  • LECAP Asset Management added most to T-Mobile US in Q2 2025, an estimated $2.31M increase.
  • LECAP Asset Management's biggest Q2 2025 reduction was Cognizant, cutting an estimated $3.5M.
  • LECAP Asset Management fully exited JB Hunt Transport Services in Q2 2025, selling an estimated $4.32M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $283M portfolio in Q2 2025.
  • LECAP Asset Management opened 134 new positions and closed 130 in Q2 2025.
  • LECAP Asset Management's portfolio value fell 34% quarter-over-quarter to $283M.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.