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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
+2.24%
1 Year Est. Return
+8.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$36.6M
Cap. Flow
-$39.3M
Cap. Flow %
-15.65%
Top 10 Hldgs %
9.86%
Holding
404
New
138
Increased
51
Reduced
88
Closed
127

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.87M
2
PODD icon
Insulet
PODD
+$2.79M
3
MSI icon
Motorola Solutions
MSI
+$2.78M
4
VRSK icon
Verisk Analytics
VRSK
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$2.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
CL icon
Colgate-Palmolive
CL
+$2.84M
3
BR icon
Broadridge
BR
+$2.7M
4
QRVO icon
Qorvo
QRVO
+$2.69M
5
CRM icon
Salesforce
CRM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 17.49%
3 Financials 15.81%
4 Consumer Discretionary 14.04%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
1
Motorola Solutions
MSI
$68.6B
$2.65M 1.06%
+6,922
New +$2.78M
NOW icon
2
ServiceNow
NOW
$106B
$2.56M 1.02%
+16,706
New +$2.87M
VICI icon
3
VICI Properties
VICI
$29.6B
$2.54M 1.01%
90,399
+52,215
+137% +$1.55M
PODD icon
4
Insulet
PODD
$11.4B
$2.54M 1.01%
+8,929
New +$2.79M
OTIS icon
5
Otis Worldwide
OTIS
$28.2B
$2.54M 1.01%
29,055
+1,948
+7% +$174K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$2.5M 1%
13,418
-2,924
-18% -$544K
INVH icon
7
Invitation Homes
INVH
$17.9B
$2.45M 0.97%
88,041
+46,812
+114% +$1.31M
VRSK icon
8
Verisk Analytics
VRSK
$26.3B
$2.44M 0.97%
+10,912
New +$2.46M
CART icon
9
Maplebear
CART
$10.8B
$2.34M 0.93%
+51,918
New +$2.12M
DXCM icon
10
DexCom
DXCM
$29.6B
$2.2M 0.87%
+33,086
New +$2.14M
PHM icon
11
Pultegroup
PHM
$24B
$2.18M 0.87%
+18,619
New +$2.28M
CHWY icon
12
Chewy
CHWY
$8.57B
$2.16M 0.86%
65,368
+44,654
+216% +$1.55M
CMI icon
13
Cummins
CMI
$89.5B
$2.15M 0.86%
4,217
+1,857
+79% +$868K
MEDP icon
14
Medpace
MEDP
$15.4B
$2.12M 0.85%
+3,782
New +$2.15M
CNC icon
15
Centene
CNC
$32.8B
$2.12M 0.84%
+51,460
New +$1.93M
TOST icon
16
Toast
TOST
$17.4B
$2.1M 0.84%
59,123
+39,847
+207% +$1.44M
BBY icon
17
Best Buy
BBY
$18B
$2.02M 0.8%
30,164
-120
-0.4% -$9.15K
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.75B
$2.01M 0.8%
+40,995
New +$2.41M
ADP icon
19
Automatic Data Processing
ADP
$102B
$2.01M 0.8%
7,799
+3,124
+67% +$832K
DECK icon
20
Deckers Outdoor
DECK
$14.8B
$1.98M 0.79%
19,134
-4,713
-20% -$442K
ROST icon
21
Ross Stores
ROST
$74.9B
$1.95M 0.78%
10,846
-4,845
-31% -$808K
WMT icon
22
Walmart Inc
WMT
$909B
$1.95M 0.77%
17,461
+11,995
+219% +$1.29M
TT icon
23
Trane Technologies
TT
$104B
$1.94M 0.77%
4,991
+1,961
+65% +$811K
MKTX icon
24
MarketAxess Holdings
MKTX
$4.04B
$1.92M 0.76%
10,596
-3,063
-22% -$523K
ONON icon
25
On Holding
ONON
$12.4B
$1.92M 0.76%
41,273
+6,481
+19% +$279K
1
2 3 4 5

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LECAP Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, LECAP Asset Management held 404 positions worth $251M, down 13% from $288M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $39.3M in Q4 2025, closing 127 positions and reducing 88 holdings. Its most notable exit was Texas Instruments, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, LECAP Asset Management opened a new position in ServiceNow worth $2.56M.

  • LECAP Asset Management's largest Q4 2025 buy was ServiceNow: 16,706 shares worth $2.56M.
  • LECAP Asset Management added most to VICI Properties in Q4 2025, an estimated $1.55M increase.
  • LECAP Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.38M.
  • LECAP Asset Management fully exited Texas Instruments in Q4 2025, selling an estimated $2.84M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $251M portfolio in Q4 2025.
  • LECAP Asset Management opened 138 new positions and closed 127 in Q4 2025.
  • LECAP Asset Management's portfolio value fell 13% quarter-over-quarter to $251M.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.