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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
+4.53%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$4.94M
Cap. Flow
+$3.69M
Cap. Flow %
1.28%
Top 10 Hldgs %
10.11%
Holding
413
New
131
Increased
81
Reduced
54
Closed
147

Top Buys

1
SFM icon
Sprouts Farmers Market
SFM
+$3.83M
2
TW icon
Tradeweb Markets
TW
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.02M
4
MRSH
Marsh
MRSH
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.85M

Top Sells

1
TPR icon
Tapestry
TPR
+$2.95M
2
TMUS icon
T-Mobile US
TMUS
+$2.94M
3
BSX icon
Boston Scientific
BSX
+$2.91M
4
VRSK icon
Verisk Analytics
VRSK
+$2.89M
5
CNC icon
Centene
CNC
+$2.88M

Sector Composition

1 Technology 27.55%
2 Financials 21.28%
3 Industrials 16.68%
4 Consumer Discretionary 13.29%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$3.05M 1.06%
+16,342
New +$2.85M
TJX icon
2
TJX Companies
TJX
$171B
$3.03M 1.05%
20,948
+4,829
+30% +$642K
CCI icon
3
Crown Castle
CCI
$34.4B
$2.96M 1.03%
30,640
+2,523
+9% +$255K
MRSH
4
Marsh
MRSH
$87.8B
$2.95M 1.03%
+14,651
New +$3.01M
SCHW
5
Charles Schwab
SCHW
$179B
$2.89M 1%
30,273
+7,961
+36% +$756K
SFM icon
6
Sprouts Farmers Market
SFM
$6.93B
$2.86M 1%
+26,321
New +$3.83M
TW icon
7
Tradeweb Markets
TW
$21.6B
$2.85M 0.99%
+25,703
New +$3.3M
TXN icon
8
Texas Instruments
TXN
$265B
$2.84M 0.99%
+15,469
New +$3.02M
CL icon
9
Colgate-Palmolive
CL
$75.3B
$2.84M 0.99%
35,494
+3,798
+12% +$324K
FERG icon
10
Ferguson
FERG
$45.4B
$2.82M 0.98%
12,537
+10,508
+518% +$2.38M
BR icon
11
Broadridge
BR
$17.7B
$2.7M 0.94%
+11,357
New +$2.83M
QRVO icon
12
Qorvo
QRVO
$7.37B
$2.69M 0.93%
+29,525
New +$2.63M
EQH icon
13
Equitable Holdings
EQH
$13.4B
$2.59M 0.9%
51,077
+33,456
+190% +$1.77M
ALL icon
14
Allstate
ALL
$62.3B
$2.52M 0.87%
11,726
+2,914
+33% +$588K
WDC icon
15
Western Digital
WDC
$161B
$2.48M 0.86%
20,674
+14,531
+237% +$1.19M
OTIS icon
16
Otis Worldwide
OTIS
$28.8B
$2.48M 0.86%
27,107
-1,520
-5% -$138K
CRM icon
17
Salesforce
CRM
$141B
$2.47M 0.86%
10,425
+4,975
+91% +$1.25M
GDDY icon
18
GoDaddy
GDDY
$12.7B
$2.47M 0.86%
18,048
+16,512
+1,075% +$2.54M
DECK icon
19
Deckers Outdoor
DECK
$15.1B
$2.42M 0.84%
23,847
+17,861
+298% +$1.95M
ROST icon
20
Ross Stores
ROST
$74.7B
$2.39M 0.83%
15,691
-5,781
-27% -$825K
MKTX icon
21
MarketAxess Holdings
MKTX
$4.1B
$2.38M 0.83%
13,659
+5,201
+61% +$1.02M
AIG icon
22
American International
AIG
$41.4B
$2.37M 0.82%
30,146
+25,983
+624% +$2.08M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.82%
84,632
-32,155
-28% -$830K
NDAQ icon
24
Nasdaq
NDAQ
$53.3B
$2.34M 0.82%
26,510
+1,037
+4% +$96K
BBY icon
25
Best Buy
BBY
$18B
$2.29M 0.8%
30,284
+14,422
+91% +$1.03M
1
2 3 4 5

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LECAP Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, LECAP Asset Management held 413 positions worth $288M, up 1.7% from $283M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

LECAP Asset Management's Q3 2025 filing shows 131 new, 81 increased, 54 reduced and 147 closed positions. Its largest new stake was Sprouts Farmers Market: 26,321 shares worth $2.86M. The largest sale was Tapestry, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • LECAP Asset Management's largest Q3 2025 buy was Sprouts Farmers Market: 26,321 shares worth $2.86M.
  • LECAP Asset Management added most to GoDaddy in Q3 2025, an estimated $2.54M increase.
  • LECAP Asset Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.74M.
  • LECAP Asset Management fully exited Tapestry in Q3 2025, selling an estimated $2.95M.
  • LECAP Asset Management's ten largest holdings make up 10% of its $288M portfolio in Q3 2025.
  • LECAP Asset Management opened 131 new positions and closed 147 in Q3 2025.
  • LECAP Asset Management's portfolio value rose 1.7% quarter-over-quarter to $288M.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.