Lecap Asset Management Ltd
- SEC CIK
- 0001990849
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only.
- Positions
- 279
- No filing for Q3 2023
- Portfolio value
- $274.7M
- No filing for Q3 2023
Lecap Asset Management Ltd did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 11,228 | $2.84M | 1.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 19,606 | $2.84M | 1.0% | – | – | History |
| HUMHumana Inc | Stock | 6,133 | $2.81M | 1.0% | – | – | History |
| KLACKLA Corp | COM NEW | 4,815 | $2.80M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 17,634 | $2.78M | 1.0% | – | – | History |
| STTState Street Corp | COM | 35,751 | $2.77M | 1.0% | – | – | History |
| DEDeere & Co | Stock | 6,776 | $2.71M | 1.0% | – | – | History |
| ALLAllstate Corp | Stock | 19,313 | $2.70M | 1.0% | – | – | History |
| CMICummins Inc | Stock | 11,216 | $2.69M | 1.0% | – | – | History |
| GEGeneral Electric Co | Stock | 20,944 | $2.67M | 1.0% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 13,857 | $2.67M | 1.0% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 35,968 | $2.59M | 0.9% | – | – | History |
| MTDMettler Toledo International Inc | COM | 2,045 | $2.48M | 0.9% | – | – | History |
| KMBKimberly Clark Corp | Stock | 20,341 | $2.47M | 0.9% | – | – | History |
| MUMicron Technology Inc | Stock | 28,931 | $2.47M | 0.9% | – | – | History |
| PTCPTC Inc. | Stock | 13,635 | $2.39M | 0.9% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 6,534 | $2.36M | 0.9% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 21,930 | $2.33M | 0.8% | – | – | History |
| TWLOTwilio Inc | CL A | 30,262 | $2.30M | 0.8% | – | – | History |
| NKENIKE, Inc. | Stock | 21,077 | $2.29M | 0.8% | – | – | History |
| MTCHMatch Group, Inc. | COM | 62,288 | $2.27M | 0.8% | – | – | History |
| FIVEFive Below, Inc | COM | 10,642 | $2.27M | 0.8% | – | – | History |
| ELVElevance Health, Inc. | Stock | 4,740 | $2.24M | 0.8% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,521 | $2.22M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,406 | $2.18M | 0.8% | – | – | History |
| XYZBlock, Inc. | CL A | 27,601 | $2.13M | 0.8% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 59,059 | $2.12M | 0.8% | – | – | History |
| SBACSba Communications Corp | CL A | 8,364 | $2.12M | 0.8% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 22,395 | $2.04M | 0.7% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 9,811 | $2.03M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 19,126 | $2.02M | 0.7% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 14,541 | $2.01M | 0.7% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 20,174 | $1.98M | 0.7% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 23,042 | $1.91M | 0.7% | – | – | History |
| DHIHorton D R Inc | COM | 12,508 | $1.90M | 0.7% | – | – | History |
| PVHPVH Corp. | COM | 15,514 | $1.89M | 0.7% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,580 | $1.85M | 0.7% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 7,940 | $1.85M | 0.7% | – | – | History |
| SKXSkechers USA Inc | CL A | 28,841 | $1.80M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,028 | $1.79M | 0.7% | – | – | History |
| OCOwens Corning | Stock | 12,082 | $1.79M | 0.7% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 41,201 | $1.78M | 0.6% | – | – | History |
| VRSNVerisign Inc | COM | 8,606 | $1.77M | 0.6% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 134,748 | $1.72M | 0.6% | – | – | History |
| PINSPinterest, Inc. | CL A | 45,424 | $1.68M | 0.6% | – | – | History |
| PATHUiPath, Inc. | Stock | 66,883 | $1.66M | 0.6% | – | – | History |
| CIENCiena Corp | COM NEW | 35,917 | $1.62M | 0.6% | – | – | History |
| OKTAOkta, Inc. | CL A | 17,857 | $1.62M | 0.6% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,925 | $1.59M | 0.6% | – | – | History |
| GAPGap Inc | COM | 75,683 | $1.58M | 0.6% | – | – | History |
| VICIVici Properties Inc. | COM | 48,066 | $1.53M | 0.6% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 70,979 | $1.53M | 0.6% | – | – | History |
| AONAon plc | CL A | 5,237 | $1.52M | 0.6% | – | – | History |
| PODDInsulet Corp | Stock | 6,959 | $1.51M | 0.5% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 18,979 | $1.45M | 0.5% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 7,544 | $1.44M | 0.5% | – | – | History |
| MCKMcKesson Corp | Stock | 3,054 | $1.41M | 0.5% | – | – | History |
| APOApollo Global Management, Inc. | COM | 15,085 | $1.41M | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 38,966 | $1.40M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 27,179 | $1.39M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,245 | $1.39M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,119 | $1.39M | 0.5% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 5,724 | $1.38M | 0.5% | – | – | History |
| CUBECubeSmart | REIT | 29,548 | $1.37M | 0.5% | – | – | History |
| EQIXEquinix Inc | COM | 1,687 | $1.36M | 0.5% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 90,095 | $1.35M | 0.5% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 5,877 | $1.34M | 0.5% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 26,158 | $1.33M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 45,970 | $1.32M | 0.5% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 26,910 | $1.29M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 4,322 | $1.28M | 0.5% | – | – | History |
| REGRegency Centers Corp | COM | 18,992 | $1.27M | 0.5% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 10,296 | $1.26M | 0.5% | – | – | History |
| AOSSmith A O Corp | COM | 15,263 | $1.26M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 8,640 | $1.23M | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 18,712 | $1.22M | 0.4% | – | – | History |
| AVTRAvantor, Inc. | COM | 53,310 | $1.22M | 0.4% | – | – | History |
| PSAPublic Storage | COM | 3,961 | $1.21M | 0.4% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 15,332 | $1.21M | 0.4% | – | – | History |
| AIZAssurant, Inc. | Stock | 7,077 | $1.19M | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 19,361 | $1.19M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 1,516 | $1.19M | 0.4% | – | – | History |
| COLDAmericold Realty Trust | COM | 39,158 | $1.19M | 0.4% | – | – | History |
| MMM3M Co | Stock | 10,618 | $1.16M | 0.4% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 18,828 | $1.15M | 0.4% | – | – | History |
| JBLJabil Inc | Stock | 8,995 | $1.15M | 0.4% | – | – | History |
| CSLCarlisle Companies Inc | COM | 3,651 | $1.14M | 0.4% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 29,653 | $1.13M | 0.4% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,081 | $1.13M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 6,021 | $1.13M | 0.4% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,749 | $1.11M | 0.4% | – | – | History |
| TPRTapestry, Inc. | COM | 30,060 | $1.11M | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 14,969 | $1.09M | 0.4% | – | – | History |
| FOXFox Corp | CL B COM | 39,276 | $1.09M | 0.4% | – | – | History |
| AGCOAGCO Corp | COM | 8,913 | $1.08M | 0.4% | – | – | History |
| MTZMastec Inc | COM | 14,230 | $1.08M | 0.4% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 17,927 | $1.08M | 0.4% | – | – | History |
| CARRCarrier Global Corp | Stock | 18,736 | $1.08M | 0.4% | – | – | History |
| WPCW. P. Carey Inc. | COM | 16,464 | $1.07M | 0.4% | – | – | History |
| GRMNGarmin Ltd | SHS | 8,259 | $1.06M | 0.4% | – | – | History |