Lecap Asset Management
Latest statistics and disclosures from Lecap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSI, NOW, VICI, PODD, OTIS, and represent 5.11% of Lecap Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSI, NOW, PODD, VRSK, CART, DXCM, PHM, MEDP, CNC, ARE.
- Started 138 new stock positions in SEB, ELS, GNTX, VRSK, CFG, OLED, AAPL, GAP, VRTX, PHM.
- Reduced shares in these 10 stocks: TXN, CL, , WDC, QRVO, , SCHW, AIG, IPG, NDAQ.
- Sold out of its positions in ADBE, AMTM, AMH, AIG, AME, APH, ADI, APLS, ALAB, AN.
- Lecap Asset Management was a net seller of stock by $-42M.
- Lecap Asset Management has $251M in assets under management (AUM), dropping by -12.72%.
- Central Index Key (CIK): 0001990849
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Portfolio Holdings for Lecap Asset Management
Lecap Asset Management holds 277 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Motorola Solutions Com New (MSI) | 1.1 | $2.7M | NEW | 6.9k | 383.32 |
|
| Servicenow (NOW) | 1.0 | $2.6M | NEW | 17k | 153.19 |
|
| Vici Pptys (VICI) | 1.0 | $2.5M | +136% | 90k | 28.12 |
|
| Insulet Corporation (PODD) | 1.0 | $2.5M | NEW | 8.9k | 284.24 |
|
| Otis Worldwide Corp (OTIS) | 1.0 | $2.5M | +7% | 29k | 87.35 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | -17% | 13k | 186.50 |
|
| Invitation Homes (INVH) | 1.0 | $2.4M | +113% | 88k | 27.79 |
|
| Verisk Analytics (VRSK) | 1.0 | $2.4M | NEW | 11k | 223.69 |
|
| Maplebear (CART) | 0.9 | $2.3M | NEW | 52k | 44.98 |
|
| Dex (DXCM) | 0.9 | $2.2M | NEW | 33k | 66.37 |
|
| Pulte (PHM) | 0.9 | $2.2M | NEW | 19k | 117.26 |
|
| Chewy Cl A (CHWY) | 0.9 | $2.2M | +215% | 65k | 33.05 |
|
| Cummins (CMI) | 0.9 | $2.2M | +78% | 4.2k | 510.45 |
|
| Medpace Hldgs (MEDP) | 0.8 | $2.1M | NEW | 3.8k | 561.65 |
|
| Centene Corporation (CNC) | 0.8 | $2.1M | NEW | 52k | 41.15 |
|
| Toast Cl A (TOST) | 0.8 | $2.1M | +206% | 59k | 35.51 |
|
| Best Buy (BBY) | 0.8 | $2.0M | 30k | 66.93 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.8 | $2.0M | NEW | 41k | 48.94 |
|
| Automatic Data Processing (ADP) | 0.8 | $2.0M | +66% | 7.8k | 257.23 |
|
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.0M | -19% | 19k | 103.67 |
|
| Ross Stores (ROST) | 0.8 | $2.0M | -30% | 11k | 180.14 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | +219% | 18k | 111.41 |
|
| Trane Technologies SHS (TT) | 0.8 | $1.9M | +64% | 5.0k | 389.20 |
|
| MarketAxess Holdings (MKTX) | 0.8 | $1.9M | -22% | 11k | 181.25 |
|
| On Hldg Namen Akt A (ONON) | 0.8 | $1.9M | +18% | 41k | 46.48 |
|
| Broadcom (AVGO) | 0.8 | $1.9M | -19% | 5.5k | 346.10 |
|
| Host Hotels & Resorts (HST) | 0.8 | $1.9M | +48% | 108k | 17.73 |
|
| Allstate Corporation (ALL) | 0.8 | $1.9M | -21% | 9.2k | 208.15 |
|
| Rockwell Automation (ROK) | 0.8 | $1.9M | +148% | 4.8k | 389.07 |
|
| Copart (CPRT) | 0.7 | $1.9M | +24% | 48k | 39.15 |
|
| Crown Castle Intl (CCI) | 0.7 | $1.8M | -32% | 21k | 88.87 |
|
| Align Technology (ALGN) | 0.7 | $1.8M | NEW | 12k | 156.15 |
|
| Microchip Technology (MCHP) | 0.7 | $1.8M | -19% | 28k | 63.72 |
|
| Marsh & McLennan Companies | 0.7 | $1.8M | -35% | 9.5k | 185.52 |
|
| Everest Re Group (EG) | 0.7 | $1.8M | +359% | 5.2k | 339.35 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $1.8M | NEW | 18k | 95.35 |
|
| Church & Dwight (CHD) | 0.7 | $1.8M | NEW | 21k | 83.85 |
|
| Principal Financial (PFG) | 0.7 | $1.7M | 20k | 88.21 |
|
|
| Masimo Corporation (MASI) | 0.7 | $1.7M | NEW | 13k | 130.06 |
|
| Roper Industries (ROP) | 0.7 | $1.7M | +17% | 3.8k | 445.13 |
|
| Stanley Black & Decker (SWK) | 0.7 | $1.7M | -8% | 23k | 74.28 |
|
| Saia (SAIA) | 0.7 | $1.7M | NEW | 5.2k | 326.52 |
|
| Caci Intl Cl A (CACI) | 0.7 | $1.7M | NEW | 3.2k | 532.81 |
|
| Peak (DOC) | 0.7 | $1.7M | NEW | 105k | 16.08 |
|
| Micron Technology (MU) | 0.7 | $1.7M | -54% | 5.9k | 285.41 |
|
| Lyft Cl A Com (LYFT) | 0.7 | $1.7M | +166% | 87k | 19.37 |
|
| Unum (UNM) | 0.7 | $1.7M | NEW | 22k | 77.50 |
|
| Nordson Corporation (NDSN) | 0.7 | $1.7M | NEW | 6.9k | 240.43 |
|
| Equitable Holdings (EQH) | 0.7 | $1.7M | -31% | 35k | 47.65 |
|
| Hartford Financial Services (HIG) | 0.7 | $1.7M | -11% | 12k | 137.80 |
|
| Teradyne (TER) | 0.6 | $1.6M | +88% | 8.4k | 193.56 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $1.5M | NEW | 11k | 136.07 |
|
| Veralto Corp Com Shs (VLTO) | 0.6 | $1.5M | +48% | 15k | 99.78 |
|
| Reddit Cl A (RDDT) | 0.6 | $1.5M | +90% | 6.6k | 229.87 |
|
| Coherent Corp (COHR) | 0.6 | $1.5M | NEW | 8.1k | 184.57 |
|
| TJX Companies (TJX) | 0.6 | $1.5M | -54% | 9.6k | 153.61 |
|
| Uipath Cl A (PATH) | 0.6 | $1.5M | -29% | 90k | 16.39 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.5M | +70% | 9.1k | 162.01 |
|
| Equity Residential Sh Ben Int (EQR) | 0.6 | $1.5M | +50% | 23k | 63.04 |
|
| Godaddy Cl A (GDDY) | 0.6 | $1.4M | -35% | 12k | 124.08 |
|
| Mongodb Cl A (MDB) | 0.6 | $1.4M | +31% | 3.4k | 419.69 |
|
| AECOM Technology Corporation (ACM) | 0.6 | $1.4M | NEW | 15k | 95.33 |
|
| Stifel Financial (SF) | 0.5 | $1.4M | +396% | 11k | 125.22 |
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.4M | -35% | 17k | 79.67 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | -26% | 1.3k | 1074.68 |
|
| General Motors Company (GM) | 0.5 | $1.3M | NEW | 17k | 81.32 |
|
| Capital One Financial (COF) | 0.5 | $1.3M | -22% | 5.3k | 242.36 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $1.3M | -23% | 24k | 53.36 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $1.3M | -54% | 12k | 107.54 |
|
| Citizens Financial (CFG) | 0.5 | $1.2M | NEW | 21k | 58.41 |
|
| Cubesmart (CUBE) | 0.5 | $1.2M | +190% | 35k | 36.05 |
|
| Garmin SHS (GRMN) | 0.5 | $1.2M | NEW | 6.1k | 202.85 |
|
| Invesco SHS (IVZ) | 0.5 | $1.2M | -31% | 46k | 26.27 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $1.2M | +116% | 13k | 95.92 |
|
| Acuity Brands (AYI) | 0.5 | $1.2M | +152% | 3.3k | 360.04 |
|
| Globus Med Cl A (GMED) | 0.5 | $1.2M | NEW | 14k | 87.31 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.2M | +17% | 12k | 101.40 |
|
| Tetra Tech (TTEK) | 0.5 | $1.2M | +365% | 35k | 33.54 |
|
| Applied Industrial Technologies (AIT) | 0.5 | $1.2M | +35% | 4.5k | 256.77 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $1.2M | -58% | 5.2k | 222.63 |
|
| Fox Corp Cl B Com (FOX) | 0.5 | $1.1M | +122% | 18k | 64.93 |
|
| Onto Innovation (ONTO) | 0.5 | $1.1M | -26% | 7.3k | 157.86 |
|
| Bath & Body Works In (BBWI) | 0.4 | $1.1M | -4% | 56k | 20.08 |
|
| Grand Canyon Education (LOPE) | 0.4 | $1.1M | NEW | 6.5k | 166.31 |
|
| Brixmor Prty (BRX) | 0.4 | $1.1M | NEW | 41k | 26.22 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $1.1M | NEW | 9.8k | 109.61 |
|
| Edwards Lifesciences (EW) | 0.4 | $1.1M | NEW | 13k | 85.25 |
|
| Affiliated Managers (AMG) | 0.4 | $1.1M | NEW | 3.7k | 288.28 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $1.1M | -20% | 7.3k | 144.83 |
|
| Cadence Design Systems (CDNS) | 0.4 | $1.1M | NEW | 3.4k | 312.58 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | NEW | 1.8k | 566.36 |
|
| Sandisk Corp (SNDK) | 0.4 | $1.0M | -59% | 4.4k | 237.38 |
|
| Flowserve Corporation (FLS) | 0.4 | $1.0M | -56% | 15k | 69.38 |
|
| Inspire Med Sys (INSP) | 0.4 | $1.0M | NEW | 11k | 92.23 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $1.0M | -5% | 5.9k | 170.00 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $1.0M | NEW | 17k | 60.89 |
|
| Fidelity National Financial Com Shs (FNF) | 0.4 | $1.0M | +31% | 19k | 54.59 |
|
| Cognex Corporation (CGNX) | 0.4 | $1.0M | -15% | 28k | 35.98 |
|
| DaVita (DVA) | 0.4 | $992k | NEW | 8.7k | 113.61 |
|
| Siteone Landscape Supply (SITE) | 0.4 | $987k | -12% | 7.9k | 124.56 |
|
| Blackrock (BLK) | 0.4 | $963k | NEW | 900.00 | 1070.34 |
|
| NVR (NVR) | 0.4 | $948k | NEW | 130.00 | 7292.77 |
|
| Campbell Soup Company (CPB) | 0.4 | $915k | NEW | 33k | 27.87 |
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $913k | +8% | 35k | 26.06 |
|
| Prologis (PLD) | 0.4 | $911k | NEW | 7.1k | 127.66 |
|
| Sharkninja Com Shs (SN) | 0.4 | $910k | -54% | 8.1k | 111.90 |
|
| Universal Display Corporation (OLED) | 0.4 | $908k | NEW | 7.8k | 116.78 |
|
| Valmont Industries (VMI) | 0.4 | $907k | -41% | 2.3k | 402.32 |
|
| Chemed Corp Com Stk (CHE) | 0.4 | $903k | NEW | 2.1k | 427.86 |
|
| Cirrus Logic (CRUS) | 0.4 | $888k | NEW | 7.5k | 118.50 |
|
| KBR (KBR) | 0.4 | $886k | +7% | 22k | 40.20 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $883k | -43% | 9.0k | 97.90 |
|
| Nexstar Media Group Common Stock (NXST) | 0.4 | $881k | NEW | 4.3k | 203.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $880k | +29% | 1.8k | 502.65 |
|
| BorgWarner (BWA) | 0.3 | $877k | NEW | 20k | 45.06 |
|
| Mid-America Apartment (MAA) | 0.3 | $874k | NEW | 6.3k | 138.91 |
|
| Western Digital (WDC) | 0.3 | $863k | -75% | 5.0k | 172.27 |
|
| MetLife (MET) | 0.3 | $855k | NEW | 11k | 78.94 |
|
| Landstar System (LSTR) | 0.3 | $845k | +165% | 5.9k | 143.70 |
|
| Docusign (DOCU) | 0.3 | $833k | -25% | 12k | 68.40 |
|
| Ncino (NCNO) | 0.3 | $799k | +2% | 31k | 25.64 |
|
| Primerica (PRI) | 0.3 | $796k | NEW | 3.1k | 258.36 |
|
| Carrier Global Corporation (CARR) | 0.3 | $796k | NEW | 15k | 52.84 |
|
| Equifax (EFX) | 0.3 | $791k | NEW | 3.6k | 216.98 |
|
| Allegro Microsystems Ord (ALGM) | 0.3 | $783k | NEW | 30k | 26.38 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $780k | NEW | 4.5k | 173.53 |
|
| Labcorp Holdings Com Shs (LH) | 0.3 | $775k | NEW | 3.1k | 250.88 |
|
| Pfizer (PFE) | 0.3 | $766k | NEW | 31k | 24.90 |
|
| Fortune Brands (FBIN) | 0.3 | $761k | NEW | 15k | 50.02 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $755k | -43% | 37k | 20.27 |
|
| Armstrong World Industries (AWI) | 0.3 | $752k | -29% | 3.9k | 191.10 |
|
| Atlassian Corporation Cl A (TEAM) | 0.3 | $747k | NEW | 4.6k | 162.14 |
|
| D.R. Horton (DHI) | 0.3 | $745k | +105% | 5.2k | 144.03 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $731k | -67% | 8.5k | 86.29 |
|
| Macy's (M) | 0.3 | $730k | -64% | 33k | 22.05 |
|
| Gap (GAP) | 0.3 | $730k | NEW | 29k | 25.60 |
|
| MGIC Investment (MTG) | 0.3 | $713k | NEW | 24k | 29.22 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $707k | -6% | 15k | 48.56 |
|
| White Mountains Insurance Gp (WTM) | 0.3 | $707k | NEW | 340.00 | 2078.03 |
|
| Procter & Gamble Company (PG) | 0.3 | $706k | NEW | 4.9k | 143.31 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $702k | NEW | 4.0k | 174.19 |
|
| Iac Com New (IAC) | 0.3 | $699k | -8% | 18k | 39.10 |
|
| Twilio Cl A (TWLO) | 0.3 | $691k | +134% | 4.9k | 142.24 |
|
| Match Group (MTCH) | 0.3 | $680k | +18% | 21k | 32.29 |
|
| Concentrix Corp (CNXC) | 0.3 | $673k | NEW | 16k | 41.58 |
|
| Waters Corporation (WAT) | 0.3 | $672k | NEW | 1.8k | 379.83 |
|
| Voya Financial (VOYA) | 0.3 | $667k | NEW | 9.0k | 74.49 |
|
| New York Times Cl A (NYT) | 0.3 | $651k | +54% | 9.4k | 69.42 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $643k | -64% | 3.2k | 203.46 |
|
| Sotera Health (SHC) | 0.3 | $639k | NEW | 36k | 17.64 |
|
| Illumina (ILMN) | 0.2 | $626k | NEW | 4.8k | 131.16 |
|
| Everus Constr Group (ECG) | 0.2 | $625k | NEW | 7.3k | 85.56 |
|
| West Pharmaceutical Services (WST) | 0.2 | $620k | NEW | 2.3k | 275.14 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $617k | +15% | 9.2k | 67.30 |
|
| Darling International (DAR) | 0.2 | $610k | -2% | 17k | 36.00 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $607k | -79% | 6.1k | 99.91 |
|
| Crocs (CROX) | 0.2 | $605k | NEW | 7.1k | 85.52 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $596k | -61% | 10k | 58.62 |
|
| Webster Financial Corporation (WBS) | 0.2 | $584k | -12% | 9.3k | 62.94 |
|
| Gra (GGG) | 0.2 | $571k | NEW | 7.0k | 81.97 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $569k | -14% | 4.2k | 135.72 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $567k | NEW | 7.9k | 71.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $564k | NEW | 1.2k | 453.36 |
|
| Leidos Holdings (LDOS) | 0.2 | $564k | NEW | 3.1k | 180.40 |
|
| Autodesk (ADSK) | 0.2 | $556k | NEW | 1.9k | 296.01 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $554k | -58% | 7.3k | 75.44 |
|
| F.N.B. Corporation (FNB) | 0.2 | $551k | NEW | 32k | 17.10 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $548k | NEW | 9.0k | 60.61 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $547k | NEW | 1.9k | 287.25 |
|
| Dynatrace Com New (DT) | 0.2 | $544k | -22% | 13k | 43.34 |
|
| Booking Holdings (BKNG) | 0.2 | $541k | +98% | 101.00 | 5355.33 |
|
| Millrose Pptys Com Cl A (MRP) | 0.2 | $535k | NEW | 18k | 29.87 |
|
| Toro Company (TTC) | 0.2 | $531k | +47% | 6.8k | 78.72 |
|
| American Airls (AAL) | 0.2 | $527k | -15% | 34k | 15.33 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $527k | +23% | 4.0k | 131.03 |
|
| Pool Corporation (POOL) | 0.2 | $526k | NEW | 2.3k | 228.75 |
|
| Hldgs (UAL) | 0.2 | $521k | -20% | 4.7k | 111.82 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $520k | NEW | 2.2k | 232.65 |
|
| Las Vegas Sands (LVS) | 0.2 | $514k | -33% | 7.9k | 65.09 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $513k | NEW | 17k | 30.54 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $512k | NEW | 303.00 | 1690.62 |
|
| Exelixis (EXEL) | 0.2 | $511k | -4% | 12k | 43.83 |
|
| Qiagen Nv Com Shs | 0.2 | $509k | NEW | 11k | 44.97 |
|
| First American Financial (FAF) | 0.2 | $508k | -31% | 8.3k | 61.44 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $499k | NEW | 860.00 | 580.71 |
|
| Southwest Airlines (LUV) | 0.2 | $499k | NEW | 12k | 41.33 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $496k | -46% | 6.7k | 74.43 |
|
| Doximity Cl A (DOCS) | 0.2 | $491k | +25% | 11k | 44.28 |
|
| Expedia Group Com New (EXPE) | 0.2 | $490k | NEW | 1.7k | 283.31 |
|
| First Horizon National Corporation (FHN) | 0.2 | $490k | -64% | 21k | 23.90 |
|
| Globant S A (GLOB) | 0.2 | $488k | -68% | 7.5k | 65.37 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $483k | +21% | 9.0k | 53.94 |
|
| Iridium Communications (IRDM) | 0.2 | $481k | -45% | 28k | 17.38 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $475k | -25% | 1.9k | 256.03 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $471k | -37% | 14k | 33.29 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $469k | +6% | 2.9k | 159.22 |
|
| V.F. Corporation (VFC) | 0.2 | $468k | -6% | 26k | 18.08 |
|
| Netflix (NFLX) | 0.2 | $463k | +1462% | 4.9k | 93.76 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $459k | NEW | 3.3k | 139.82 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $458k | -18% | 1.2k | 397.65 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $454k | NEW | 1.0k | 448.43 |
|
| eBay (EBAY) | 0.2 | $451k | -9% | 5.2k | 87.10 |
|
| Emcor (EME) | 0.2 | $450k | -50% | 736.00 | 611.79 |
|
| Trimble Navigation (TRMB) | 0.2 | $450k | NEW | 5.7k | 78.35 |
|
| Tesla Motors (TSLA) | 0.2 | $448k | NEW | 995.00 | 449.72 |
|
| Teradata Corporation (TDC) | 0.2 | $444k | NEW | 15k | 30.44 |
|
| Crane Holdings (CXT) | 0.2 | $438k | NEW | 9.3k | 47.07 |
|
| Aon Shs Cl A (AON) | 0.2 | $434k | NEW | 1.2k | 352.88 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $434k | NEW | 9.3k | 46.68 |
|
| Mohawk Industries (MHK) | 0.2 | $431k | NEW | 3.9k | 109.30 |
|
| DV (DV) | 0.2 | $430k | -28% | 38k | 11.44 |
|
| Seaboard Corporation (SEB) | 0.2 | $427k | NEW | 96.00 | 4444.82 |
|
| ON Semiconductor (ON) | 0.2 | $419k | NEW | 7.7k | 54.15 |
|
| United Parcel Service CL B (UPS) | 0.2 | $410k | +52% | 4.1k | 99.19 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $406k | NEW | 3.9k | 104.72 |
|
| Ameriprise Financial (AMP) | 0.2 | $406k | -80% | 827.00 | 490.34 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $402k | -72% | 1.4k | 281.16 |
|
| Ge Vernova (GEV) | 0.2 | $399k | -56% | 610.00 | 653.57 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $396k | NEW | 3.3k | 119.75 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $392k | NEW | 20k | 19.36 |
|
| Apple (AAPL) | 0.2 | $392k | NEW | 1.4k | 271.86 |
|
| Envista Hldgs Corp (NVST) | 0.2 | $386k | NEW | 18k | 21.71 |
|
| Gentex Corporation (GNTX) | 0.1 | $373k | NEW | 16k | 23.27 |
|
| Uber Technologies (UBER) | 0.1 | $372k | NEW | 4.6k | 81.71 |
|
| Kroger (KR) | 0.1 | $372k | NEW | 6.0k | 62.48 |
|
| Roku Com Cl A (ROKU) | 0.1 | $351k | -34% | 3.2k | 108.49 |
|
| Workday Cl A (WDAY) | 0.1 | $342k | NEW | 1.6k | 214.78 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $339k | NEW | 696.00 | 487.25 |
|
| McDonald's Corporation (MCD) | 0.1 | $336k | NEW | 1.1k | 305.63 |
|
| American Tower Reit (AMT) | 0.1 | $335k | -83% | 1.9k | 175.57 |
|
| Verizon Communications (VZ) | 0.1 | $331k | +2% | 8.1k | 40.73 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $331k | NEW | 7.1k | 46.74 |
|
| SYNNEX Corporation (SNX) | 0.1 | $330k | NEW | 2.2k | 150.23 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $328k | NEW | 4.0k | 81.65 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $326k | 5.3k | 61.22 |
|
|
| Smucker J M Com New (SJM) | 0.1 | $324k | -69% | 3.3k | 97.81 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $323k | NEW | 1.6k | 197.15 |
|
| Dxc Technology (DXC) | 0.1 | $318k | NEW | 22k | 14.65 |
|
| Boston Beer Cl A (SAM) | 0.1 | $313k | NEW | 1.6k | 195.13 |
|
| CNA Financial Corporation (CNA) | 0.1 | $310k | -10% | 6.5k | 47.74 |
|
| Cigna Corp (CI) | 0.1 | $303k | NEW | 1.1k | 275.23 |
|
| Wright Express (WEX) | 0.1 | $299k | NEW | 2.0k | 148.98 |
|
| Alaska Air (ALK) | 0.1 | $297k | -32% | 5.9k | 50.30 |
|
| Simon Property (SPG) | 0.1 | $294k | NEW | 1.6k | 185.11 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $291k | NEW | 1.9k | 154.14 |
|
| Jefferies Finl Group (JEF) | 0.1 | $289k | -62% | 4.7k | 61.97 |
|
| First Hawaiian (FHB) | 0.1 | $282k | NEW | 11k | 25.30 |
|
| Lucid Group Com New (LCID) | 0.1 | $281k | -18% | 27k | 10.57 |
|
| Moody's Corporation (MCO) | 0.1 | $276k | -87% | 540.00 | 510.85 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $273k | NEW | 2.4k | 116.09 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $269k | -16% | 349.00 | 771.87 |
|
| First Industrial Realty Trust (FR) | 0.1 | $268k | -65% | 4.7k | 57.27 |
|
| Donaldson Company (DCI) | 0.1 | $258k | NEW | 2.9k | 88.66 |
|
| Cdw (CDW) | 0.1 | $253k | -81% | 1.9k | 136.20 |
|
| Monster Beverage Corp (MNST) | 0.1 | $252k | NEW | 3.3k | 76.67 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $250k | NEW | 2.9k | 85.24 |
|
| Genpact SHS (G) | 0.1 | $245k | NEW | 5.2k | 46.78 |
|
| Iron Mountain (IRM) | 0.1 | $245k | NEW | 3.0k | 82.95 |
|
| Hubspot (HUBS) | 0.1 | $244k | NEW | 607.00 | 401.30 |
|
| Churchill Downs (CHDN) | 0.1 | $241k | NEW | 2.1k | 113.78 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $241k | NEW | 11k | 21.52 |
|
| Amazon (AMZN) | 0.1 | $239k | -80% | 1.0k | 230.82 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $225k | NEW | 5.4k | 41.89 |
|
| Advanced Micro Devices (AMD) | 0.1 | $224k | -87% | 1.0k | 214.16 |
|
| O'reilly Automotive (ORLY) | 0.1 | $222k | -87% | 2.4k | 91.21 |
|
| Adt (ADT) | 0.1 | $221k | NEW | 27k | 8.07 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $213k | NEW | 416.00 | 510.73 |
|
| Intuit (INTU) | 0.1 | $212k | -73% | 320.00 | 662.42 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $209k | -24% | 9.4k | 22.33 |
|
| Omni (OMC) | 0.1 | $206k | NEW | 2.6k | 80.75 |
|
| 3M Company (MMM) | 0.1 | $206k | NEW | 1.3k | 160.10 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $204k | -56% | 5.4k | 37.53 |
|
| Zoetis Cl A (ZTS) | 0.1 | $203k | NEW | 1.6k | 125.82 |
|
| Flowers Foods (FLO) | 0.1 | $189k | NEW | 17k | 10.88 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $187k | NEW | 23k | 8.33 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $183k | NEW | 26k | 7.17 |
|
| Penn National Gaming (PENN) | 0.1 | $161k | NEW | 11k | 14.75 |
|
Past Filings by Lecap Asset Management
SEC 13F filings are viewable for Lecap Asset Management going back to 2023
- Lecap Asset Management 2025 Q4 filed Jan. 27, 2026
- Lecap Asset Management 2025 Q3 filed Oct. 23, 2025
- Lecap Asset Management 2025 Q2 filed July 21, 2025
- Lecap Asset Management 2025 Q1 filed April 23, 2025
- Lecap Asset Management 2024 Q4 filed Jan. 28, 2025
- Lecap Asset Management 2024 Q3 filed Oct. 22, 2024
- Lecap Asset Management 2024 Q2 filed July 23, 2024
- Lecap Asset Management 2024 Q1 filed April 25, 2024
- Lecap Asset Management 2023 Q4 filed Jan. 29, 2024