Lecap Asset Management Ltd Top Holdings and 13F Report (2024)

→ Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad)

About Lecap Asset Management Ltd

Investment Activity

Lecap Asset Management Ltd has $480.38 million in total holdings as of March 31, 2024.
Lecap Asset Management Ltd owns shares of 281 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
Approximately 67.47% of the portfolio was purchased this quarter.
About 27.17% of the portfolio was sold this quarter.
This quarter, Lecap Asset Management Ltd has purchased 279 new stocks and bought additional shares in 128 stocks.
Lecap Asset Management Ltd sold shares of 32 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

Kroger: $4,867,647
Verisk Analytics: $4,798,048
Carrier Global: $4,786,947
Dover: $4,767,297
Intuit: $4,729,400

Largest New Holdings this Quarter

Kroger: $4,867,647 Holding
Verisk Analytics: $4,798,048 Holding
Dover: $4,767,297 Holding
Intuit: $4,729,400 Holding
ICON Public: $4,610,914 Holding

Largest Purchases this Quarter

Kroger: 85,203 shares (about $4.87M)
Verisk Analytics: 20,354 shares (about $4.80M)
Dover: 26,905 shares (about $4.77M)
Intuit: 7,276 shares (about $4.73M)
ICON Public: 13,725 shares (about $4.61M)

Largest Sales this Quarter

NVIDIA: 2,494 shares (about $2.25M)
QUALCOMM: 12,596 shares (about $2.13M)
Match Group: 53,531 shares (about $1.94M)
Oracle: 14,333 shares (about $1.80M)
GoDaddy: 13,593 shares (about $1.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KR Kroger	$4,867,647	$4,867,647 ▲	New Holding	85,203	1.0%	Retail/Wholesale
VRSK Verisk Analytics	$4,798,048	$4,798,048 ▲	New Holding	20,354	1.0%	Business Services
CARR Carrier Global	$4,786,947	$3,697,823 ▲	339.5%	82,349	1.0%	Computer and Technology
DOV Dover	$4,767,297	$4,767,297 ▲	New Holding	26,905	1.0%	Industrial Products
INTU Intuit	$4,729,400	$4,729,400 ▲	New Holding	7,276	1.0%	Computer and Technology
AVGO Broadcom	$4,687,975	$3,037,840 ▲	184.1%	3,537	1.0%	Computer and Technology
ICLR ICON Public	$4,610,914	$4,610,914 ▲	New Holding	13,725	1.0%	Medical
ADBE Adobe	$4,577,227	$4,577,227 ▲	New Holding	9,071	1.0%	Computer and Technology
ZM Zoom Video Communications	$4,572,109	$2,220,881 ▲	94.5%	69,942	1.0%	Computer and Technology
ITW Illinois Tool Works	$4,540,144	$4,540,144 ▲	New Holding	16,920	0.9%	Industrial Products
NVR NVR	$4,487,378	$3,353,384 ▲	295.7%	554	0.9%	Construction
SBAC SBA Communications	$4,380,157	$2,567,678 ▲	141.7%	20,213	0.9%	Finance
MMM 3M	$4,374,327	$3,248,076 ▲	288.4%	41,240	0.9%	Multi-Sector Conglomerates
AMZN Amazon.com	$4,338,680	$2,693,795 ▲	163.8%	24,053	0.9%	Retail/Wholesale
CIEN Ciena	$4,338,545	$2,562,449 ▲	144.3%	87,736	0.9%	Computer and Technology
HPE Hewlett Packard Enterprise	$4,277,185	$4,277,185 ▲	New Holding	241,240	0.9%	Computer and Technology
NTAP NetApp	$4,257,268	$3,559,218 ▲	509.9%	40,557	0.9%	Computer and Technology
EPAM EPAM Systems	$4,195,147	$3,813,218 ▲	998.4%	15,191	0.9%	Computer and Technology
CI The Cigna Group	$4,173,053	$3,392,921 ▲	434.9%	11,490	0.9%	Medical
VICI VICI Properties	$3,981,940	$2,550,054 ▲	178.1%	133,667	0.8%	Finance
WTW Willis Towers Watson Public	$3,980,350	$3,980,350 ▲	New Holding	14,474	0.8%	Finance
ROST Ross Stores	$3,926,270	$1,792,233 ▲	84.0%	26,753	0.8%	Retail/Wholesale
JBL Jabil	$3,924,065	$2,719,185 ▲	225.7%	29,295	0.8%	Computer and Technology
CPNG Coupang	$3,912,323	$3,122,732 ▲	395.5%	219,917	0.8%	Retail/Wholesale
PAYC Paycom Software	$3,894,029	$1,941,542 ▲	99.4%	19,567	0.8%	Computer and Technology
ALGN Align Technology	$3,814,365	$3,285,430 ▲	621.1%	11,632	0.8%	Medical
MU Micron Technology	$3,796,058	$385,382 ▲	11.3%	32,200	0.8%	Computer and Technology
MPWR Monolithic Power Systems	$3,784,746	$1,399,550 ▲	58.7%	5,587	0.8%	Computer and Technology
FIVE Five Below	$3,782,317	$1,852,071 ▲	96.0%	20,853	0.8%	Retail/Wholesale
EL Estée Lauder Companies	$3,761,260	$3,761,260 ▲	New Holding	24,400	0.8%	Consumer Staples
TWLO Twilio	$3,603,447	$1,752,926 ▲	94.7%	58,928	0.8%	Computer and Technology
VRSN VeriSign	$3,509,157	$1,878,234 ▲	115.2%	18,517	0.7%	Computer and Technology
MAS Masco	$3,493,122	$3,493,122 ▲	New Holding	44,284	0.7%	Construction
ULTA Ulta Beauty	$3,474,015	$2,814,140 ▲	426.5%	6,644	0.7%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$3,442,127	$1,318,113 ▲	62.1%	23,628	0.7%	Transportation
SCHW Charles Schwab	$3,388,406	$3,388,406 ▲	New Holding	46,840	0.7%	Finance
PATH UiPath	$3,283,001	$1,766,764 ▲	116.5%	144,817	0.7%	Business Services
UNP Union Pacific	$3,234,225	$3,234,225 ▲	New Holding	13,151	0.7%	Transportation
PVH PVH	$3,216,173	$1,034,749 ▲	47.4%	22,873	0.7%	Consumer Discretionary
ALL Allstate	$3,176,464	$164,879 ▼	-4.9%	18,360	0.7%	Finance
HUM Humana	$3,169,714	$1,043,280 ▲	49.1%	9,142	0.7%	Medical
SNOW Snowflake	$3,168,814	$2,463,915 ▲	349.5%	19,609	0.7%	Computer and Technology
HOOD Robinhood Markets	$3,080,252	$367,775 ▲	13.6%	153,018	0.6%	Finance
PFG Principal Financial Group	$3,063,142	$1,739,837 ▲	131.5%	35,490	0.6%	Finance
LDOS Leidos	$3,017,823	$2,344,414 ▲	348.1%	23,021	0.6%	Aerospace
GPS GAP	$2,916,526	$831,459 ▲	39.9%	105,863	0.6%	Retail/Wholesale
RL Ralph Lauren	$2,779,224	$1,413,270 ▲	103.5%	14,802	0.6%	Consumer Discretionary
SKX Skechers U.S.A.	$2,735,259	$968,459 ▲	54.8%	44,650	0.6%	Consumer Discretionary
OC Owens Corning	$2,725,512	$710,234 ▲	35.2%	16,340	0.6%	Construction
STT State Street	$2,699,164	$65,103 ▼	-2.4%	34,909	0.6%	Finance
MCK McKesson	$2,675,124	$1,035,584 ▲	63.2%	4,983	0.6%	Medical
PGR Progressive	$2,628,682	$2,628,682 ▲	New Holding	12,710	0.5%	Finance
BRK.B Berkshire Hathaway	$2,615,214	$500,839 ▲	23.7%	6,219	0.5%	Finance
BAH Booz Allen Hamilton	$2,590,278	$2,590,278 ▲	New Holding	17,450	0.5%	Business Services
TSN Tyson Foods	$2,557,985	$1,868,319 ▲	270.9%	43,555	0.5%	Consumer Staples
GEHC GE HealthCare Technologies	$2,553,116	$2,553,116 ▲	New Holding	28,084	0.5%	Medical
MTZ MasTec	$2,546,378	$1,219,430 ▲	91.9%	27,307	0.5%	Construction
ADM Archer-Daniels-Midland	$2,524,711	$2,524,711 ▲	New Holding	40,196	0.5%	Consumer Staples
FSLR First Solar	$2,514,614	$1,984,582 ▲	374.4%	14,897	0.5%	Oils/Energy
GNRC Generac	$2,506,023	$2,506,023 ▲	New Holding	19,867	0.5%	Computer and Technology
INTC Intel	$2,468,087	$2,468,087 ▲	New Holding	55,877	0.5%	Computer and Technology
TMUS T-Mobile US	$2,462,827	$2,462,827 ▲	New Holding	15,089	0.5%	Computer and Technology
EQH Equitable	$2,444,081	$1,329,856 ▲	119.4%	64,301	0.5%	Finance
SAIA Saia	$2,423,070	$2,423,070 ▲	New Holding	4,142	0.5%	Transportation
TFC Truist Financial	$2,408,028	$2,076,659 ▲	626.7%	61,776	0.5%	Finance
KBR KBR	$2,391,197	$1,553,177 ▲	185.3%	37,562	0.5%	Construction
SWK Stanley Black & Decker	$2,311,442	$335,802 ▲	17.0%	23,603	0.5%	Industrial Products
CMI Cummins	$2,280,591	$1,024,203 ▼	-31.0%	7,740	0.5%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$2,264,157	$790,240 ▲	53.6%	41,751	0.5%	Medical
AFRM Affirm	$2,250,131	$2,250,131 ▲	New Holding	60,390	0.5%	Business Services
COST Costco Wholesale	$2,248,441	$2,248,441 ▲	New Holding	3,069	0.5%	Retail/Wholesale
PLTR Palantir Technologies	$2,240,645	$2,240,645 ▲	New Holding	97,377	0.5%	Business Services
SMAR Smartsheet	$2,234,271	$1,198,236 ▲	115.7%	58,033	0.5%	Computer and Technology
ZTS Zoetis	$2,222,404	$2,222,404 ▲	New Holding	13,134	0.5%	Medical
RVTY Revvity	$2,212,350	$2,212,350 ▲	New Holding	21,070	0.5%	Medical
VERALTO CORP	$2,199,743	$2,199,743 ▲	New Holding	24,811	0.5%	COM SHS
UNH UnitedHealth Group	$2,178,659	$2,178,659 ▲	New Holding	4,404	0.5%	Medical
TPR Tapestry	$2,134,036	$706,787 ▲	49.5%	44,946	0.4%	Retail/Wholesale
CRI Carter's	$2,113,952	$1,775,232 ▲	524.1%	24,964	0.4%	Consumer Discretionary
AOS A. O. Smith	$2,105,709	$740,281 ▲	54.2%	23,538	0.4%	Industrial Products
BRKR Bruker	$2,066,680	$1,416,239 ▲	217.7%	22,000	0.4%	Computer and Technology
WPC W. P. Carey	$2,066,381	$1,137,153 ▲	122.4%	36,612	0.4%	Finance
EBAY eBay	$2,061,534	$2,061,534 ▲	New Holding	39,059	0.4%	Retail/Wholesale
FNF Fidelity National Financial	$2,060,970	$671,980 ▲	48.4%	38,813	0.4%	Finance
RHI Robert Half	$2,031,312	$2,031,312 ▲	New Holding	25,622	0.4%	Business Services
CFG Citizens Financial Group	$2,020,264	$2,020,264 ▲	New Holding	55,670	0.4%	Finance
CUBE CubeSmart	$2,010,255	$674,095 ▲	50.5%	44,455	0.4%	Finance
XRAY DENTSPLY SIRONA	$2,005,771	$2,005,771 ▲	New Holding	60,433	0.4%	Medical
KMB Kimberly-Clark	$1,988,368	$642,740 ▼	-24.4%	15,372	0.4%	Consumer Staples
AME AMETEK	$1,972,394	$1,972,394 ▲	New Holding	10,784	0.4%	Computer and Technology
DOCU DocuSign	$1,968,366	$1,968,366 ▲	New Holding	33,054	0.4%	Business Services
TEAM Atlassian	$1,961,831	$1,961,831 ▲	New Holding	10,055	0.4%	Computer and Technology
YETI YETI	$1,960,268	$1,524,807 ▲	350.2%	50,850	0.4%	Consumer Discretionary
THC Tenet Healthcare	$1,954,626	$1,954,626 ▲	New Holding	18,596	0.4%	Medical
WMS Advanced Drainage Systems	$1,923,060	$1,923,060 ▲	New Holding	11,165	0.4%	Construction
NTNX Nutanix	$1,918,566	$1,342,533 ▲	233.1%	31,085	0.4%	Computer and Technology
UNM Unum Group	$1,917,647	$1,917,647 ▲	New Holding	35,737	0.4%	Finance
TDOC Teladoc Health	$1,916,281	$844,498 ▲	78.8%	126,906	0.4%	Medical
WCC WESCO International	$1,915,938	$1,145,349 ▲	148.6%	11,186	0.4%	Computer and Technology
AZEK AZEK	$1,896,910	$407,736 ▲	27.4%	37,772	0.4%	Construction
TOST Toast	$1,882,731	$565,784 ▲	43.0%	75,551	0.4%	Computer and Technology
QRVO Qorvo	$1,881,604	$1,413,442 ▲	301.9%	16,386	0.4%	Computer and Technology
VOYA Voya Financial	$1,865,371	$1,649,672 ▲	764.8%	25,235	0.4%	Finance
TNDM Tandem Diabetes Care	$1,864,443	$1,235,703 ▲	196.5%	52,653	0.4%	Medical
NYT New York Times	$1,834,214	$1,161,365 ▲	172.6%	42,439	0.4%	Consumer Staples
BRX Brixmor Property Group	$1,776,994	$1,213,209 ▲	215.2%	75,778	0.4%	Finance
SCI Service Co. International	$1,774,584	$1,774,584 ▲	New Holding	23,913	0.4%	Consumer Staples
FR First Industrial Realty Trust	$1,767,761	$789,992 ▲	80.8%	33,646	0.4%	Finance
IQV IQVIA	$1,756,321	$1,756,321 ▲	New Holding	6,945	0.4%	Medical
ARW Arrow Electronics	$1,754,701	$421,781 ▲	31.6%	13,554	0.4%	Computer and Technology
PANW Palo Alto Networks	$1,753,366	$1,753,366 ▲	New Holding	6,171	0.4%	Computer and Technology
SNX TD SYNNEX	$1,753,050	$1,261,744 ▲	256.8%	15,500	0.4%	Computer and Technology
SSNC SS&C Technologies	$1,744,041	$532,082 ▲	43.9%	27,094	0.4%	Computer and Technology
FDX FedEx	$1,735,832	$1,517,368 ▼	-46.6%	5,991	0.4%	Transportation
FLS Flowserve	$1,731,546	$1,217,098 ▲	236.6%	37,906	0.4%	Industrial Products
NVDA NVIDIA	$1,727,607	$2,253,479 ▼	-56.6%	1,912	0.4%	Computer and Technology
HRL Hormel Foods	$1,695,131	$1,695,131 ▲	New Holding	48,585	0.4%	Consumer Staples
GIS General Mills	$1,688,866	$379,587 ▲	29.0%	24,137	0.4%	Consumer Staples
LULU Lululemon Athletica	$1,656,747	$1,656,747 ▲	New Holding	4,241	0.3%	Consumer Discretionary
SYF Synchrony Financial	$1,598,803	$1,598,803 ▲	New Holding	37,078	0.3%	Finance
NDAQ Nasdaq	$1,594,853	$1,594,853 ▲	New Holding	25,275	0.3%	Finance
AMH American Homes 4 Rent	$1,590,404	$581,786 ▼	-26.8%	43,241	0.3%	Finance
OLED Universal Display	$1,589,831	$1,589,831 ▲	New Holding	9,438	0.3%	Computer and Technology
ALSN Allison Transmission	$1,578,724	$1,578,724 ▲	New Holding	19,452	0.3%	Auto/Tires/Trucks
CBOE Cboe Global Markets	$1,574,015	$917,180 ▲	139.6%	8,567	0.3%	Financial Services
LAMR Lamar Advertising	$1,554,718	$1,554,718 ▲	New Holding	13,020	0.3%	Finance
DOX Amdocs	$1,536,471	$1,264,819 ▲	465.6%	17,002	0.3%	Computer and Technology
SIRI Sirius XM	$1,506,045	$838,371 ▲	125.6%	388,156	0.3%	Consumer Discretionary
AMP Ameriprise Financial	$1,505,165	$1,505,165 ▲	New Holding	3,433	0.3%	Finance
BF.B Brown-Forman	$1,462,601	$749,677 ▲	105.2%	28,334	0.3%	Consumer Staples
GXO GXO Logistics	$1,457,971	$1,090,736 ▲	297.0%	27,120	0.3%	Transportation
ACHC Acadia Healthcare	$1,442,992	$1,442,992 ▲	New Holding	18,215	0.3%	Medical
PK Park Hotels & Resorts	$1,424,700	$1,424,700 ▲	New Holding	81,458	0.3%	Finance
WDAY Workday	$1,410,118	$654,055 ▲	86.5%	5,170	0.3%	Computer and Technology
TDC Teradata	$1,403,721	$963,850 ▲	219.1%	36,300	0.3%	Computer and Technology
VSCO Victoria's Secret & Co.	$1,390,709	$1,390,709 ▲	New Holding	71,760	0.3%	Consumer Discretionary
FAF First American Financial	$1,362,453	$882,966 ▲	184.1%	22,317	0.3%	Finance
SNA Snap-on	$1,340,988	$1,340,988 ▲	New Holding	4,527	0.3%	Consumer Discretionary
WHR Whirlpool	$1,314,853	$1,094,734 ▲	497.3%	10,991	0.3%	Consumer Discretionary
EQIX Equinix	$1,303,196	$89,136 ▼	-6.4%	1,579	0.3%	Finance
NKE NIKE	$1,292,507	$688,310 ▼	-34.7%	13,753	0.3%	Consumer Discretionary
FCN FTI Consulting	$1,287,395	$1,287,395 ▲	New Holding	6,122	0.3%	Business Services
WSC WillScot Mobile Mini	$1,278,983	$1,278,983 ▲	New Holding	27,505	0.3%	Consumer Discretionary
LYFT Lyft	$1,276,887	$466,451 ▼	-26.8%	65,989	0.3%	Computer and Technology
FOX FOX	$1,265,347	$141,268 ▲	12.6%	44,212	0.3%	Consumer Discretionary
SAIC Science Applications International	$1,254,221	$353,748 ▲	39.3%	9,619	0.3%	Computer and Technology
AWI Armstrong World Industries	$1,245,802	$1,245,802 ▲	New Holding	10,029	0.3%	Construction
AMT American Tower	$1,244,619	$1,244,619 ▲	New Holding	6,299	0.3%	Finance
EXPD Expeditors International of Washington	$1,243,418	$382,824 ▲	44.5%	10,228	0.3%	Transportation
HPQ HP	$1,240,682	$199,120 ▲	19.1%	41,055	0.3%	Computer and Technology
COHR Coherent	$1,227,555	$682,763 ▲	125.3%	20,250	0.3%	Business Services
NVST Envista	$1,224,368	$318,220 ▲	35.1%	57,267	0.3%	Medical
APO Apollo Global Management	$1,219,858	$476,451 ▼	-28.1%	10,848	0.3%	Finance
SPGI S&P Global	$1,207,002	$1,207,002 ▲	New Holding	2,837	0.3%	Business Services
ETSY Etsy	$1,204,868	$1,204,868 ▲	New Holding	17,533	0.3%	Computer and Technology
GILD Gilead Sciences	$1,195,806	$1,195,806 ▲	New Holding	16,325	0.2%	Medical
QCOM QUALCOMM	$1,186,793	$2,132,503 ▼	-64.2%	7,010	0.2%	Computer and Technology
CB Chubb	$1,174,895	$1,174,895 ▲	New Holding	4,534	0.2%	Finance
MNST Monster Beverage	$1,169,002	$514,313 ▲	78.6%	19,720	0.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,161,650	$1,161,650 ▲	New Holding	2,779	0.2%	Medical
BBWI Bath & Body Works	$1,159,814	$901,060 ▼	-43.7%	23,187	0.2%	Retail/Wholesale
RNG RingCentral	$1,157,676	$1,157,676 ▲	New Holding	33,324	0.2%	Computer and Technology
VNT Vontier	$1,107,147	$457,909 ▲	70.5%	24,408	0.2%	Business Services
AMGN Amgen	$1,093,210	$1,093,210 ▲	New Holding	3,845	0.2%	Medical
JHG Janus Henderson Group	$1,086,620	$670,923 ▲	161.4%	33,038	0.2%	Finance
LSTR Landstar System	$1,075,601	$1,075,601 ▲	New Holding	5,580	0.2%	Transportation
COLM Columbia Sportswear	$1,072,307	$1,072,307 ▲	New Holding	13,209	0.2%	Consumer Discretionary
SYY Sysco	$1,067,355	$147,829 ▼	-12.2%	13,148	0.2%	Consumer Staples
L Loews	$1,055,036	$601,737 ▲	132.7%	13,476	0.2%	Finance
DNB Dun & Bradstreet	$1,053,818	$1,053,818 ▲	New Holding	104,962	0.2%	Business Services
RGA Reinsurance Group of America	$1,050,039	$84,867 ▲	8.8%	5,444	0.2%	Finance
MDT Medtronic	$1,028,893	$1,028,893 ▲	New Holding	11,806	0.2%	Medical
EXAS Exact Sciences	$1,024,160	$1,024,160 ▲	New Holding	14,830	0.2%	Medical
AYI Acuity Brands	$1,015,799	$10,212 ▼	-1.0%	3,780	0.2%	Construction
NSA National Storage Affiliates Trust	$1,013,892	$552,822 ▲	119.9%	25,891	0.2%	Finance
MRK Merck & Co., Inc.	$996,223	$594,831 ▲	148.2%	7,550	0.2%	Medical
W Wayfair	$994,374	$994,374 ▲	New Holding	14,649	0.2%	Retail/Wholesale
UAL United Airlines	$992,983	$353,642 ▲	55.3%	20,739	0.2%	Transportation
GDDY GoDaddy	$989,435	$1,613,217 ▼	-62.0%	8,337	0.2%	Computer and Technology
BKNG Booking	$986,783	$380,927 ▲	62.9%	272	0.2%	Retail/Wholesale
CSX CSX	$978,945	$77,810 ▲	8.6%	26,408	0.2%	Transportation
AGO Assured Guaranty	$977,113	$560,058 ▲	134.3%	11,199	0.2%	Finance
PEGA Pegasystems	$974,900	$974,900 ▲	New Holding	15,082	0.2%	Computer and Technology
IRDM Iridium Communications	$971,766	$679,323 ▲	232.3%	37,147	0.2%	Computer and Technology
ELAN Elanco Animal Health	$968,546	$968,546 ▲	New Holding	59,493	0.2%	Medical
CRWD CrowdStrike	$965,296	$965,296 ▲	New Holding	3,011	0.2%	Computer and Technology
LVS Las Vegas Sands	$963,481	$431,488 ▲	81.1%	18,636	0.2%	Consumer Discretionary
OKTA Okta	$961,876	$906,323 ▼	-48.5%	9,194	0.2%	Computer and Technology
BMRN BioMarin Pharmaceutical	$960,740	$406,830 ▲	73.4%	11,000	0.2%	Medical
UDR UDR	$946,772	$946,772 ▲	New Holding	25,308	0.2%	Finance
HR Healthcare Realty Trust	$945,715	$945,715 ▲	New Holding	66,835	0.2%	Finance
ABNB Airbnb	$945,056	$945,056 ▲	New Holding	5,729	0.2%	Computer and Technology
AON AON	$943,760	$803,931 ▼	-46.0%	2,828	0.2%	Finance
SPOT Spotify Technology	$929,720	$84,184 ▲	10.0%	3,523	0.2%	Business Services
DOORDASH INC	$928,095	$209,334 ▲	29.1%	6,739	0.2%	CL A
COLB Columbia Banking System	$918,022	$751,244 ▲	450.4%	47,443	0.2%	Finance
LEG Leggett & Platt	$908,553	$538,977 ▲	145.8%	47,444	0.2%	Consumer Discretionary
NFLX Netflix	$893,382	$190,702 ▲	27.1%	1,471	0.2%	Consumer Discretionary
SBUX Starbucks	$890,047	$358,706 ▲	67.5%	9,739	0.2%	Retail/Wholesale
IAC IAC	$886,297	$886,297 ▲	New Holding	16,616	0.2%	Multi-Sector Conglomerates
AMG Affiliated Managers Group	$885,414	$248,860 ▲	39.1%	5,287	0.2%	Finance
FHN First Horizon	$884,299	$224,101 ▼	-20.2%	57,422	0.2%	Finance
PEN Penumbra	$881,784	$604,371 ▲	217.9%	3,951	0.2%	Medical
MCD McDonald's	$870,944	$870,944 ▲	New Holding	3,089	0.2%	Retail/Wholesale
BXP Boston Properties	$866,664	$866,664 ▲	New Holding	13,270	0.2%	Finance
LFUS Littelfuse	$866,159	$576,793 ▲	199.3%	3,574	0.2%	Computer and Technology
EG Everest Group	$845,880	$2,385 ▼	-0.3%	2,128	0.2%	Finance
CLX Clorox	$845,627	$845,627 ▲	New Holding	5,523	0.2%	Consumer Staples
BIO Bio-Rad Laboratories	$843,231	$860,179 ▼	-50.5%	2,438	0.2%	Medical
AIRC Apartment Income REIT	$843,051	$129,133 ▲	18.1%	25,964	0.2%	Finance
MAN ManpowerGroup	$829,816	$511,492 ▲	160.7%	10,688	0.2%	Business Services
DCI Donaldson	$828,127	$261,978 ▲	46.3%	11,089	0.2%	Industrial Products
STE STERIS	$814,073	$814,073 ▲	New Holding	3,621	0.2%	Medical
NWSA News	$798,621	$798,621 ▲	New Holding	30,505	0.2%	Consumer Discretionary
IART Integra LifeSciences	$791,563	$791,563 ▲	New Holding	22,329	0.2%	Medical
EXPE Expedia Group	$788,619	$340,518 ▲	76.0%	5,725	0.2%	Retail/Wholesale
TSLA Tesla	$788,067	$788,067 ▲	New Holding	4,483	0.2%	Auto/Tires/Trucks
AVT Avnet	$787,380	$317,659 ▲	67.6%	15,881	0.2%	Computer and Technology
EEFT Euronet Worldwide	$775,446	$162,147 ▲	26.4%	7,054	0.2%	Finance
AVTR Avantor	$758,457	$604,679 ▼	-44.4%	29,662	0.2%	Medical
AZTA Azenta	$756,815	$461,684 ▲	156.4%	12,555	0.2%	Medical
GO Grocery Outlet	$739,790	$103,378 ▲	16.2%	25,705	0.2%	Consumer Staples
LAZARD INC	$736,661	$736,661 ▲	New Holding	17,594	0.2%	COM
EPR EPR Properties	$732,093	$318,120 ▲	76.8%	17,246	0.2%	Finance
PODD Insulet	$725,365	$467,408 ▼	-39.2%	4,232	0.2%	Medical
CNC Centene	$724,370	$724,370 ▲	New Holding	9,230	0.2%	Medical
REGN Regeneron Pharmaceuticals	$715,130	$446,595 ▲	166.3%	743	0.1%	Medical
TXRH Texas Roadhouse	$711,643	$711,643 ▲	New Holding	4,607	0.1%	Retail/Wholesale
JEF Jefferies Financial Group	$706,967	$706,967 ▲	New Holding	16,031	0.1%	Finance
IEX IDEX	$703,998	$703,998 ▲	New Holding	2,885	0.1%	Industrial Products
CPB Campbell Soup	$697,509	$697,509 ▲	New Holding	15,692	0.1%	Consumer Staples
DHR Danaher	$694,222	$694,222 ▲	New Holding	2,780	0.1%	Multi-Sector Conglomerates
FRPT Freshpet	$684,501	$684,501 ▲	New Holding	5,908	0.1%	Consumer Staples
BEN Franklin Resources	$676,046	$676,046 ▲	New Holding	24,050	0.1%	Finance
OMF OneMain	$662,024	$170,487 ▲	34.7%	12,958	0.1%	Finance
OGN Organon & Co.	$655,462	$264,930 ▲	67.8%	34,865	0.1%	Medical
RLI RLI	$644,211	$275,709 ▲	74.8%	4,339	0.1%	Finance
CRM Salesforce	$618,323	$618,323 ▲	New Holding	2,053	0.1%	Computer and Technology
REG Regency Centers	$614,987	$535,169 ▼	-46.5%	10,155	0.1%	Finance
PB Prosperity Bancshares	$607,413	$607,413 ▲	New Holding	9,234	0.1%	Finance
ORCL Oracle	$602,049	$1,800,369 ▼	-74.9%	4,793	0.1%	Computer and Technology
VTR Ventas	$600,460	$600,460 ▲	New Holding	13,791	0.1%	Finance
CRUS Cirrus Logic	$590,163	$590,163 ▲	New Holding	6,376	0.1%	Computer and Technology
SAM Boston Beer	$580,529	$235,926 ▲	68.5%	1,907	0.1%	Consumer Staples
FWONK Formula One Group	$573,475	$338,168 ▲	143.7%	8,742	0.1%	Consumer Discretionary
INGR Ingredion	$573,032	$573,032 ▲	New Holding	4,904	0.1%	Consumer Staples
LOPE Grand Canyon Education	$565,953	$90,307 ▲	19.0%	4,155	0.1%	Consumer Discretionary
THG The Hanover Insurance Group	$561,429	$237,481 ▲	73.3%	4,123	0.1%	Finance
SEIC SEI Investments	$559,023	$116,694 ▼	-17.3%	7,775	0.1%	Finance
UTHR United Therapeutics	$558,679	$232,247 ▲	71.1%	2,432	0.1%	Medical
BHF Brighthouse Financial	$557,921	$257,339 ▲	85.6%	10,825	0.1%	Finance
ZI ZoomInfo Technologies	$550,102	$550,102 ▲	New Holding	34,317	0.1%	Computer and Technology
MET MetLife	$549,081	$549,081 ▲	New Holding	7,409	0.1%	Finance
NDSN Nordson	$541,942	$541,942 ▲	New Holding	1,974	0.1%	Industrial Products
ADT ADT	$531,612	$531,612 ▲	New Holding	79,109	0.1%	Industrial Products
TXG 10x Genomics	$529,736	$98,554 ▲	22.9%	14,115	0.1%	Medical
IPGP IPG Photonics	$519,744	$519,744 ▲	New Holding	5,731	0.1%	Computer and Technology
RH RH	$509,156	$249,354 ▼	-32.9%	1,462	0.1%	Consumer Staples
OWL Blue Owl Capital	$484,268	$484,268 ▲	New Holding	25,677	0.1%	Finance
COIN Coinbase Global	$483,314	$1,092,825 ▼	-69.3%	1,823	0.1%	Finance
UHS Universal Health Services	$456,697	$456,697 ▲	New Holding	2,503	0.1%	Medical
HOG Harley-Davidson	$451,790	$451,790 ▲	New Holding	10,329	0.1%	Auto/Tires/Trucks
GWRE Guidewire Software	$449,684	$449,684 ▲	New Holding	3,853	0.1%	Computer and Technology
MKL Markel Group	$439,708	$439,708 ▲	New Holding	289	0.1%	Multi-Sector Conglomerates
VFC V.F.	$431,775	$431,775 ▲	New Holding	28,147	0.1%	Consumer Discretionary
PFGC Performance Food Group	$408,206	$408,206 ▲	New Holding	5,469	0.1%	Retail/Wholesale
CZR Caesars Entertainment	$407,219	$407,219 ▲	New Holding	9,310	0.1%	Consumer Discretionary
FIS Fidelity National Information Services	$399,237	$930,589 ▼	-70.0%	5,382	0.1%	Business Services
COLD Americold Realty Trust	$396,278	$579,540 ▼	-59.4%	15,902	0.1%	Finance
EA Electronic Arts	$363,250	$363,250 ▲	New Holding	2,738	0.1%	Consumer Discretionary
EXR Extra Space Storage	$359,415	$359,415 ▲	New Holding	2,445	0.1%	Finance
PINS Pinterest	$340,078	$1,234,772 ▼	-78.4%	9,809	0.1%	Computer and Technology
TRMB Trimble	$337,954	$337,954 ▲	New Holding	5,251	0.1%	Computer and Technology
MTCH Match Group	$317,704	$1,942,105 ▼	-85.9%	8,757	0.1%	Retail/Wholesale
TTD Trade Desk	$310,428	$310,428 ▲	New Holding	3,551	0.1%	Computer and Technology
PHIN PHINIA	$303,828	$303,828 ▲	New Holding	7,906	0.1%	Auto/Tires/Trucks
CACC Credit Acceptance	$302,249	$302,249 ▲	New Holding	548	0.1%	Finance
SPB Spectrum Brands	$276,376	$276,376 ▲	New Holding	3,105	0.1%	Consumer Discretionary
PPC Pilgrim's Pride	$259,871	$259,871 ▲	New Holding	7,572	0.1%	Consumer Staples
R Ryder System	$259,370	$259,370 ▲	New Holding	2,158	0.1%	Transportation
PNC The PNC Financial Services Group	$203,293	$203,293 ▲	New Holding	1,258	0.0%	Finance
KLAC KLA	$0	$2,798,960 ▼	-100.0%	0	0.0%	Computer and Technology
WMT Walmart	$0	$2,780,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
DE Deere & Company	$0	$2,709,519 ▼	-100.0%	0	0.0%	Industrial Products
GE General Electric	$0	$2,673,083 ▼	-100.0%	0	0.0%	Transportation
VEEV Veeva Systems	$0	$2,667,750 ▼	-100.0%	0	0.0%	Computer and Technology
MTD Mettler-Toledo International	$0	$2,480,503 ▼	-100.0%	0	0.0%	Computer and Technology
PTC PTC	$0	$2,385,580 ▼	-100.0%	0	0.0%	Computer and Technology
MOH Molina Healthcare	$0	$2,360,800 ▼	-100.0%	0	0.0%	Medical
ELV Elevance Health	$0	$2,235,194 ▼	-100.0%	0	0.0%	Medical
SQ Block	$0	$2,134,937 ▼	-100.0%	0	0.0%	Business Services
TW Tradeweb Markets	$0	$2,035,258 ▼	-100.0%	0	0.0%	Finance
IBKR Interactive Brokers Group	$0	$1,910,182 ▼	-100.0%	0	0.0%	Finance
DHI D.R. Horton	$0	$1,900,966 ▼	-100.0%	0	0.0%	Construction
ADP Automatic Data Processing	$0	$1,849,782 ▼	-100.0%	0	0.0%	Business Services
FBIN Fortune Brands Innovations	$0	$1,445,061 ▼	-100.0%	0	0.0%	Retail/Wholesale
SWAV Shockwave Medical	$0	$1,437,585 ▼	-100.0%	0	0.0%	Medical
GM General Motors	$0	$1,399,659 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
STZ Constellation Brands	$0	$1,383,777 ▼	-100.0%	0	0.0%	Consumer Staples
LPLA LPL Financial	$0	$1,337,723 ▼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$1,323,476 ▼	-100.0%	0	0.0%	Medical
CAT Caterpillar	$0	$1,277,886 ▼	-100.0%	0	0.0%	Industrial Products
TGT Target	$0	$1,230,509 ▼	-100.0%	0	0.0%	Retail/Wholesale
PSA Public Storage	$0	$1,208,105 ▼	-100.0%	0	0.0%	Finance
AIZ Assurant	$0	$1,192,404 ▼	-100.0%	0	0.0%	Finance
UBER Uber Technologies	$0	$1,192,057 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$1,187,422 ▼	-100.0%	0	0.0%	Computer and Technology
CSL Carlisle Companies	$0	$1,140,682 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SWKS Skyworks Solutions	$0	$1,133,306 ▼	-100.0%	0	0.0%	Computer and Technology
AXP American Express	$0	$1,127,974 ▼	-100.0%	0	0.0%	Finance
ODFL Old Dominion Freight Line	$0	$1,114,252 ▼	-100.0%	0	0.0%	Transportation
AGCO AGCO	$0	$1,082,127 ▼	-100.0%	0	0.0%	Industrial Products
GRMN Garmin	$0	$1,061,612 ▼	-100.0%	0	0.0%	Computer and Technology
EME EMCOR Group	$0	$1,054,530 ▼	-100.0%	0	0.0%	Construction
APPLOVIN CORP	$0	$1,036,658 ▼	-100.0%	0	0.0%	COM CL A
TRU TransUnion	$0	$1,006,395 ▼	-100.0%	0	0.0%	Business Services
FTV Fortive	$0	$1,003,945 ▼	-100.0%	0	0.0%	Computer and Technology
DGX Quest Diagnostics	$0	$985,153 ▼	-100.0%	0	0.0%	Medical
CINF Cincinnati Financial	$0	$981,111 ▼	-100.0%	0	0.0%	Finance
ZBH Zimmer Biomet	$0	$969,827 ▼	-100.0%	0	0.0%	Medical
FIVN Five9	$0	$965,762 ▼	-100.0%	0	0.0%	Computer and Technology
FRT Federal Realty Investment Trust	$0	$958,571 ▼	-100.0%	0	0.0%	Finance
JCI Johnson Controls International	$0	$930,367 ▼	-100.0%	0	0.0%	Industrial Products
HUBB Hubbell	$0	$928,240 ▼	-100.0%	0	0.0%	Industrial Products
PYPL PayPal	$0	$912,061 ▼	-100.0%	0	0.0%	Computer and Technology
IVZ Invesco	$0	$902,543 ▼	-100.0%	0	0.0%	Finance
LNC Lincoln National	$0	$873,262 ▼	-100.0%	0	0.0%	Finance
KNSL Kinsale Capital Group	$0	$872,775 ▼	-100.0%	0	0.0%	Finance
SOFI SoFi Technologies	$0	$872,068 ▼	-100.0%	0	0.0%	Business Services
PEAK Healthpeak Properties	$0	$848,291 ▼	-100.0%	0	0.0%	Finance
STAG STAG Industrial	$0	$798,038 ▼	-100.0%	0	0.0%	Finance
HSY Hershey	$0	$792,184 ▼	-100.0%	0	0.0%	Consumer Staples
ABBV AbbVie	$0	$783,993 ▼	-100.0%	0	0.0%	Medical
KVUE Kenvue	$0	$776,415 ▼	-100.0%	0	0.0%	Consumer Staples
SNPS Synopsys	$0	$771,850 ▼	-100.0%	0	0.0%	Computer and Technology
CASY Casey's General Stores	$0	$742,897 ▼	-100.0%	0	0.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$0	$726,560 ▼	-100.0%	0	0.0%	Medical
CNM Core & Main	$0	$721,723 ▼	-100.0%	0	0.0%	Business Services
RSG Republic Services	$0	$704,990 ▼	-100.0%	0	0.0%	Business Services
MSFT Microsoft	$0	$703,947 ▼	-100.0%	0	0.0%	Computer and Technology
CGNX Cognex	$0	$703,361 ▼	-100.0%	0	0.0%	Computer and Technology
PHM PulteGroup	$0	$703,341 ▼	-100.0%	0	0.0%	Construction
TTEK Tetra Tech	$0	$693,928 ▼	-100.0%	0	0.0%	Industrial Products
CTLT Catalent	$0	$681,633 ▼	-100.0%	0	0.0%	Medical
G Genpact	$0	$664,801 ▼	-100.0%	0	0.0%	Business Services
GGG Graco	$0	$655,819 ▼	-100.0%	0	0.0%	Industrial Products
CCI Crown Castle	$0	$655,777 ▼	-100.0%	0	0.0%	Finance
SRC Spirit Realty Capital	$0	$633,374 ▼	-100.0%	0	0.0%	Finance
MSI Motorola Solutions	$0	$621,484 ▼	-100.0%	0	0.0%	Computer and Technology
NXST Nexstar Media Group	$0	$618,222 ▼	-100.0%	0	0.0%	Consumer Discretionary
C Citigroup	$0	$612,393 ▼	-100.0%	0	0.0%	Finance
SF Stifel Financial	$0	$606,999 ▼	-100.0%	0	0.0%	Finance
DOCS Doximity	$0	$592,373 ▼	-100.0%	0	0.0%	Medical
CUZ Cousins Properties	$0	$588,661 ▼	-100.0%	0	0.0%	Finance
WYNN Wynn Resorts	$0	$572,900 ▼	-100.0%	0	0.0%	Consumer Discretionary
RPRX Royalty Pharma	$0	$564,412 ▼	-100.0%	0	0.0%	Finance
RCL Royal Caribbean Cruises	$0	$557,584 ▼	-100.0%	0	0.0%	Consumer Discretionary
CAG Conagra Brands	$0	$556,434 ▼	-100.0%	0	0.0%	Consumer Staples
DAL Delta Air Lines	$0	$542,944 ▼	-100.0%	0	0.0%	Transportation
DIS Walt Disney	$0	$532,711 ▼	-100.0%	0	0.0%	Consumer Discretionary
CACI CACI International	$0	$530,483 ▼	-100.0%	0	0.0%	Computer and Technology
ORI Old Republic International	$0	$514,382 ▼	-100.0%	0	0.0%	Finance
NWL Newell Brands	$0	$508,908 ▼	-100.0%	0	0.0%	Consumer Staples
WBS Webster Financial	$0	$502,778 ▼	-100.0%	0	0.0%	Finance
DPZ Domino's Pizza	$0	$491,378 ▼	-100.0%	0	0.0%	Retail/Wholesale
ELS Equity LifeStyle Properties	$0	$480,589 ▼	-100.0%	0	0.0%	Finance
HRB H&R Block	$0	$459,902 ▼	-100.0%	0	0.0%	Consumer Discretionary
T AT&T	$0	$440,626 ▼	-100.0%	0	0.0%	Computer and Technology
A Agilent Technologies	$0	$427,239 ▼	-100.0%	0	0.0%	Computer and Technology
AL Air Lease	$0	$425,439 ▼	-100.0%	0	0.0%	Transportation
RCM R1 RCM	$0	$423,561 ▼	-100.0%	0	0.0%	Business Services
JKHY Jack Henry & Associates	$0	$402,642 ▼	-100.0%	0	0.0%	Computer and Technology
LLY Eli Lilly and Company	$0	$401,632 ▼	-100.0%	0	0.0%	Medical
TKO GROUP HOLDINGS INC	$0	$392,155 ▼	-100.0%	0	0.0%	CL A
USFD US Foods	$0	$380,672 ▼	-100.0%	0	0.0%	Consumer Staples
SJM J. M. Smucker	$0	$377,118 ▼	-100.0%	0	0.0%	Consumer Staples
AIG American International Group	$0	$372,490 ▼	-100.0%	0	0.0%	Finance
GOOG Alphabet	$0	$368,814 ▼	-100.0%	0	0.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$0	$365,731 ▼	-100.0%	0	0.0%	Finance
VESTIS CORPORATION	$0	$349,761 ▼	-100.0%	0	0.0%	COM SHS
QS QuantumScape	$0	$347,278 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ARMK Aramark	$0	$344,141 ▼	-100.0%	0	0.0%	Consumer Staples
CHRW C.H. Robinson Worldwide	$0	$340,031 ▼	-100.0%	0	0.0%	Transportation
MTN Vail Resorts	$0	$321,059 ▼	-100.0%	0	0.0%	Consumer Discretionary
VIRT Virtu Financial	$0	$310,971 ▼	-100.0%	0	0.0%	Finance
DXC DXC Technology	$0	$308,539 ▼	-100.0%	0	0.0%	Computer and Technology
PRI Primerica	$0	$304,731 ▼	-100.0%	0	0.0%	Finance
LEA Lear	$0	$293,858 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AMAT Applied Materials	$0	$292,374 ▼	-100.0%	0	0.0%	Computer and Technology
MANH Manhattan Associates	$0	$291,328 ▼	-100.0%	0	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$0	$288,660 ▼	-100.0%	0	0.0%	Finance
RIVN Rivian Automotive	$0	$284,992 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CME CME Group	$0	$273,991 ▼	-100.0%	0	0.0%	Finance
LEN Lennar	$0	$245,320 ▼	-100.0%	0	0.0%	Construction
RGEN Repligen	$0	$240,932 ▼	-100.0%	0	0.0%	Medical
POST Post	$0	$237,674 ▼	-100.0%	0	0.0%	Consumer Staples
CPT Camden Property Trust	$0	$225,587 ▼	-100.0%	0	0.0%	Finance
FOXA FOX	$0	$213,179 ▼	-100.0%	0	0.0%	Consumer Discretionary
TJX TJX Companies	$0	$209,759 ▼	-100.0%	0	0.0%	Retail/Wholesale
EXEL Exelixis	$0	$205,091 ▼	-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Lecap Asset Management Ltd Top Holdings and 13F Report (2024)

About Lecap Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lecap Asset Management Ltd Top Holdings and 13F Report (2024)

About Lecap Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLecap Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information