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Livermore
Livermore
ZHEN

Lecap Asset Management Ltd

SEC CIK
0001990849
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
301
+20 vs. Q1 2024
Portfolio value
$463.0M
−$17.4M (−3.6%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Lecap Asset Management Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ODFLOld Dominion Freight Line, Inc.COM27,549$4.87M1.1%+27,549NewHistory
MMM3M CoStock47,050$4.81M1.0%+5,810+14.1%AddedHistory
DTDynatrace, Inc.Stock107,326$4.80M1.0%+107,326NewHistory
BDXBecton Dickinson & CoStock20,044$4.68M1.0%+20,044NewHistory
CSXCSX CorpStock134,732$4.51M1.0%+108,324+410.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,113$4.49M1.0%+8,113NewHistory
PGRProgressive CorpStock21,486$4.46M1.0%+8,776+69.0%AddedHistory
VVisa Inc.Stock16,974$4.46M1.0%+16,974NewHistory
LPLALPL Financial Holdings Inc.COM14,950$4.18M0.9%+14,950NewHistory
STTState Street CorpCOM55,897$4.14M0.9%+20,988+60.1%AddedHistory
ELEstee Lauder Companies IncCL A38,723$4.12M0.9%+14,323+58.7%AddedHistory
BBWIBath & Body Works, Inc.COM104,033$4.06M0.9%+80,846+348.7%AddedHistory
MOHMolina Healthcare, Inc.COM13,486$4.01M0.9%+13,486NewHistory
DECKDeckers Outdoor CorpCOM4,130$4.00M0.9%+4,130NewHistory
TWLOTwilio IncCL A69,702$3.96M0.9%+10,774+18.3%AddedHistory
MAMastercard IncStock8,968$3.96M0.9%+8,968NewHistory
AMDAdvanced Micro Devices IncStock24,385$3.96M0.9%+24,385NewHistory
KLACKLA CorpCOM NEW4,770$3.93M0.8%+4,770NewHistory
ROSTRoss Stores, Inc.COM26,039$3.78M0.8%−714−2.7%ReducedHistory
GENGen Digital Inc.Stock150,564$3.76M0.8%+150,564NewHistory
MUMicron Technology IncStock27,702$3.64M0.8%−4,498−14.0%ReducedHistory
ADPAutomatic Data Processing IncStock15,233$3.64M0.8%+15,233NewHistory
AVGOBroadcom Inc.Stock2,260$3.63M0.8%−1,277−36.1%ReducedHistory
HUBSHubSpot IncCOM6,150$3.63M0.8%+6,150NewHistory
BLDRBuilders FirstSource, Inc.Stock26,099$3.61M0.8%+26,099NewHistory
MKSIMKS IncCOM27,128$3.54M0.8%+27,128NewHistory
CMECME Group Inc.COM17,792$3.50M0.8%+17,792NewHistory
CCICrown Castle Inc.REIT34,076$3.33M0.7%+34,076NewHistory
RHIRobert Half Inc.COM51,068$3.27M0.7%+25,446+99.3%AddedHistory
WATWaters CorpCOM11,228$3.26M0.7%+11,228NewHistory
UPSUnited Parcel Service IncStock23,736$3.25M0.7%+23,736NewHistory
GLGlobe Life Inc.COM39,414$3.24M0.7%+39,414NewHistory
GPNGlobal Payments IncStock33,091$3.20M0.7%+33,091NewHistory
ALLAllstate CorpStock19,554$3.12M0.7%+1,194+6.5%AddedHistory
TFXTeleflex IncCOM14,665$3.08M0.7%+14,665NewHistory
WCCWesco International IncCOM19,447$3.08M0.7%+8,261+73.9%AddedHistory
HOODRobinhood Markets, Inc.Stock132,714$3.01M0.7%−20,304−13.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock27,446$2.98M0.6%+27,446NewHistory
WYWeyerhaeuser CoCOM NEW104,006$2.95M0.6%+104,006NewHistory
DBXDropbox, Inc.CL A131,358$2.95M0.6%+131,358NewHistory
IEXIdex CorpCOM14,344$2.89M0.6%+11,459+397.2%AddedHistory
PHParker-Hannifin CorpStock5,661$2.86M0.6%+5,661NewHistory
DXCMDexcom IncCOM24,920$2.83M0.6%+24,920NewHistory
FTVFortive CorpStock37,931$2.81M0.6%+37,931NewHistory
PVHPVH Corp.COM26,543$2.81M0.6%+3,670+16.0%AddedHistory
DGXQuest Diagnostics IncCOM20,496$2.81M0.6%+20,496NewHistory
HPEHewlett Packard Enterprise CoCOM130,933$2.77M0.6%−110,307−45.7%ReducedHistory
LRCXLam Research CorpCOM2,580$2.75M0.6%+2,580NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A54,223$2.71M0.6%+54,223NewHistory
ANETArista Networks, Inc.COM7,599$2.66M0.6%+7,599NewHistory
BILLBILL Holdings, Inc.Stock49,914$2.63M0.6%+49,914NewHistory
HPQHP IncStock74,368$2.60M0.6%+33,313+81.1%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM15,969$2.56M0.6%+4,804+43.0%AddedHistory
TWTradeweb Markets Inc.Stock24,050$2.55M0.6%+24,050NewHistory
AGCOAGCO CorpCOM25,149$2.46M0.5%+25,149NewHistory
BRKRBruker CorpCOM38,278$2.44M0.5%+16,278+74.0%AddedHistory
TEAMAtlassian CorpCL A13,765$2.43M0.5%+3,710+36.9%AddedHistory
FBINFortune Brands Innovations, Inc.COM37,058$2.41M0.5%+37,058NewHistory
HASHasbro, Inc.COM40,790$2.39M0.5%+40,790NewHistory
LECOLincoln Electric Holdings IncCOM12,581$2.37M0.5%+12,581NewHistory
BMYBristol Myers Squibb CoStock56,787$2.36M0.5%+15,036+36.0%AddedHistory
SMARSmartsheet IncCOM CL A52,813$2.33M0.5%−5,220−9.0%ReducedHistory
DEDeere & CoStock6,221$2.32M0.5%+6,221NewHistory
FSLRFirst Solar, Inc.Stock10,270$2.32M0.5%−4,627−31.1%ReducedHistory
RLRalph Lauren CorpCL A13,225$2.32M0.5%−1,577−10.7%ReducedHistory
TDYTeledyne Technologies IncCOM5,933$2.30M0.5%+5,933NewHistory
APTVAptiv PLCSHS32,420$2.28M0.5%+32,420NewHistory
MNSTMonster Beverage CorpCOM45,517$2.27M0.5%+25,797+130.8%AddedHistory
CFGCitizens Financial Group IncCOM62,893$2.27M0.5%+7,223+13.0%AddedHistory
ADMArcher-Daniels-Midland CoStock37,227$2.25M0.5%−2,969−7.4%ReducedHistory
WDAYWorkday, Inc.CL A9,943$2.22M0.5%+4,773+92.3%AddedHistory
CLXClorox CoStock16,244$2.22M0.5%+10,721+194.1%AddedHistory
VRSNVerisign IncCOM12,466$2.22M0.5%−6,051−32.7%ReducedHistory
WPCW. P. Carey Inc.COM39,865$2.19M0.5%+3,253+8.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A69,772$2.11M0.5%+9,382+15.5%AddedHistory
BRK.BBerkshire Hathaway IncStock5,094$2.07M0.4%−1,125−18.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock15,146$2.07M0.4%+15,146NewHistory
MRKMerck & Co., Inc.Stock16,687$2.07M0.4%+9,137+121.0%AddedHistory
BXPBXP, Inc.COM33,509$2.06M0.4%+20,239+152.5%AddedHistory
DOCHealthpeak Properties, Inc.COM104,990$2.06M0.4%+104,990NewHistory
SGISomnigroup International Inc.COM43,352$2.05M0.4%+43,352NewHistory
WABWestinghouse Air Brake Technologies CorpStock12,862$2.03M0.4%−10,766−45.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,881$2.01M0.4%+4,881NewHistory
GFSGLOBALFOUNDRIES Inc.Stock38,253$1.93M0.4%+38,253NewHistory
ZTSZoetis Inc.Stock11,062$1.92M0.4%−2,072−15.8%ReducedHistory
PCORProcore Technologies, Inc.COM28,568$1.89M0.4%+28,568NewHistory
TREXTrex Co IncCOM25,427$1.88M0.4%+25,427NewHistory
AXPAmerican Express CoStock8,064$1.87M0.4%+8,064NewHistory
AMZNAmazon Com IncStock9,656$1.87M0.4%−14,397−59.9%ReducedHistory
KKellanovaStock32,199$1.86M0.4%+32,199NewHistory
MSCIMSCI Inc.Stock3,769$1.82M0.4%+3,769NewHistory
ZMZoom Communications, Inc.Stock30,541$1.81M0.4%−39,401−56.3%ReducedHistory
PFGPrincipal Financial Group IncCOM22,951$1.80M0.4%−12,539−35.3%ReducedHistory
COLDAmericold Realty TrustCOM70,195$1.79M0.4%+54,293+341.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock14,613$1.79M0.4%+14,613NewHistory
APHAmphenol CorpCL A26,497$1.79M0.4%+26,497NewHistory
RGAReinsurance Group of America IncCOM NEW8,681$1.78M0.4%+3,237+59.5%AddedHistory
TAPMolson Coors Beverage CoCL B34,504$1.75M0.4%+34,504NewHistory
TSNTyson Foods, Inc.Stock30,571$1.75M0.4%−12,984−29.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM26,624$1.73M0.4%+26,624NewHistory

Sold out since Q1 2024 (136)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Lecap Asset Management Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
KRKroger CoStock85,203$4.87M1.0%History
VRSKVerisk Analytics, Inc.COM20,354$4.80M1.0%History
CARRCarrier Global CorpStock82,349$4.79M1.0%History
INTUIntuit Inc.Stock7,276$4.73M1.0%History
ICLRIcon PLCCOM13,725$4.61M1.0%History
ADBEAdobe Inc.Stock9,071$4.58M1.0%History
NVRNVR IncCOM554$4.49M0.9%History
CIENCiena CorpCOM NEW87,736$4.34M0.9%History
EPAMEPAM Systems, Inc.COM15,191$4.20M0.9%History
JBLJabil IncStock29,295$3.92M0.8%History
CPNGCoupang, Inc.CL A219,917$3.91M0.8%History
PAYCPaycom Software, Inc.Stock19,567$3.89M0.8%History
MPWRMonolithic Power Systems, Inc.COM5,587$3.78M0.8%History
FIVEFive Below, IncCOM20,853$3.78M0.8%History
ULTAUlta Beauty, Inc.Stock6,644$3.47M0.7%History
PATHUiPath, Inc.Stock144,817$3.28M0.7%History
HUMHumana IncStock9,142$3.17M0.7%History
SNOWSnowflake Inc.Stock19,609$3.17M0.7%History
GAPGap IncCOM105,863$2.92M0.6%History
SKXSkechers USA IncCL A44,650$2.74M0.6%History
OCOwens CorningStock16,340$2.73M0.6%History
MCKMcKesson CorpStock4,983$2.68M0.6%History
BAHBooz Allen Hamilton Holding CorpCL A17,450$2.59M0.5%History
GEHCGE HealthCare Technologies Inc.Stock28,084$2.55M0.5%History
MTZMastec IncCOM27,307$2.55M0.5%History
INTCIntel CorpStock55,877$2.47M0.5%History
TMUST-Mobile US, Inc.Stock15,089$2.46M0.5%History
EQHEquitable Holdings, Inc.COM64,301$2.44M0.5%History
SAIASaia IncCOM4,142$2.42M0.5%History
TFCTruist Financial CorpCOM61,776$2.41M0.5%History
KBRKBR, Inc.COM37,562$2.39M0.5%History
SWKStanley Black & Decker, Inc.COM23,603$2.31M0.5%History
CMICummins IncStock7,740$2.28M0.5%History
COSTCostco Wholesale CorpStock3,069$2.25M0.5%History
RVTYRevvity, Inc.COM21,070$2.21M0.5%History
TPRTapestry, Inc.COM44,946$2.13M0.4%History
AOSSmith A O CorpCOM23,538$2.11M0.4%History
EBAYeBay IncCOM39,059$2.06M0.4%History
CUBECubeSmartREIT44,455$2.01M0.4%History
KMBKimberly Clark CorpStock15,372$1.99M0.4%History
AMEAmetek IncCOM10,784$1.97M0.4%History
YETIYETI Holdings, Inc.COM50,850$1.96M0.4%History
TOSTToast, Inc.Stock75,551$1.88M0.4%History
QRVOQorvo, Inc.Stock16,386$1.88M0.4%History
TNDMTandem Diabetes Care IncCOM NEW52,653$1.86M0.4%History
SCIService Corp InternationalCOM23,913$1.77M0.4%History
ARWArrow Electronics, Inc.COM13,554$1.75M0.4%History
PANWPalo Alto Networks IncStock6,171$1.75M0.4%History
SNXTD Synnex CorpCOM15,500$1.75M0.4%History
FDXFedEx CorpStock5,991$1.74M0.4%History
HRLHormel Foods CorpCOM48,585$1.70M0.4%History
LULUlululemon athletica inc.Stock4,241$1.66M0.3%History
SYFSynchrony FinancialCOM37,078$1.60M0.3%History
NDAQNasdaq, Inc.COM25,275$1.59M0.3%History
AMHAmerican Homes 4 RentCL A43,241$1.59M0.3%History
OLEDUniversal Display CorpCOM9,438$1.59M0.3%History
ALSNAllison Transmission Holdings IncStock19,452$1.58M0.3%History
LAMRLamar Advertising CoREIT13,020$1.55M0.3%History
AMPAmeriprise Financial IncCOM3,433$1.51M0.3%History
GXOGXO Logistics, Inc.Stock27,120$1.46M0.3%History
ACHCAcadia Healthcare Company, Inc.COM18,215$1.44M0.3%History
PKPark Hotels & Resorts Inc.COM81,458$1.42M0.3%History
TDCTeradata CorpStock36,300$1.40M0.3%History
VSXYVictoria's Secret & Co.COMMON STOCK71,760$1.39M0.3%History
AWIArmstrong World Industries IncCOM10,029$1.25M0.3%History
AMTAmerican Tower CorpREIT6,299$1.24M0.3%History
EXPDExpeditors International of Washington IncCOM10,228$1.24M0.3%History
COHRCoherent Corp.COM20,250$1.23M0.3%History
APOApollo Global Management, Inc.COM10,848$1.22M0.3%History
SPGIS&P Global Inc.Stock2,837$1.21M0.3%History
GILDGilead Sciences, Inc.Stock16,325$1.20M0.2%History
CBChubb LtdStock4,534$1.17M0.2%History
AMGNAmgen IncStock3,845$1.09M0.2%History
COLMColumbia Sportswear CoCOM13,209$1.07M0.2%History
SYYSysco CorpStock13,148$1.07M0.2%History
LLoews CorpCOM13,476$1.06M0.2%History
DNBDun & Bradstreet Holdings, Inc.COM104,962$1.05M0.2%History
MDTMedtronic plcStock11,806$1.03M0.2%History
EXASExact Sciences CorpCOM14,830$1.02M0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN25,891$1.01M0.2%History
UALUnited Airlines Holdings, Inc.COM20,739$993.0K0.2%History
AGOAssured Guaranty LtdCOM11,199$977.1K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock3,011$965.3K0.2%History
OKTAOkta, Inc.CL A9,194$961.9K0.2%History
BMRNBiomarin Pharmaceutical IncCOM11,000$960.7K0.2%History
UDRUDR, Inc.COM25,308$946.8K0.2%History
AONAon plcCL A2,828$943.8K0.2%History
COLBColumbia Banking System, Inc.COM47,443$918.0K0.2%History
LEGLeggett & Platt IncStock47,444$908.6K0.2%History
NFLXNetflix IncStock1,471$893.4K0.2%History
PPLIPeople IncCOM NEW16,616$886.3K0.2%History
PENPenumbra IncCOM3,951$881.8K0.2%History
LFUSLittelfuse IncCOM3,574$866.2K0.2%History
EGEverest Group, Ltd.COM2,128$845.9K0.2%History
BIOBio-Rad Laboratories, Inc.CL A2,438$843.2K0.2%History
AIRCApartment Income REIT Corp.COM25,964$843.1K0.2%History
MANManpowerGroup Inc.COM10,688$829.8K0.2%History
STESTERIS plcSHS USD3,621$814.1K0.2%History
IARTIntegra Lifesciences Holdings CorpCOM NEW22,329$791.6K0.2%History
TSLATesla, Inc.Stock4,483$788.1K0.2%History