Lecap Asset Management
Latest statistics and disclosures from Lecap Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEEV, UNP, GWRE, ADBE, EFX, and represent 5.04% of Lecap Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE, EFX, DDOG, VRSK, AME, INTU, EW, ISRG, VEEV, UHS.
- Started 136 new stock positions in TXN, IDXX, CR, ALNY, INFA, HIG, AAP, ADC, MSFT, OC.
- Reduced shares in these 10 stocks: ODFL, DT, BDX, CSX, , MMM, , , PGR, ROST.
- Sold out of its positions in AGCO, AYI, WMS, ABNB, ARE, AXP, ADM, TEAM, ADP, AZO.
- Lecap Asset Management was a net seller of stock by $-13M.
- Lecap Asset Management has $463M in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0001990849
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Portfolio Holdings for Lecap Asset Management
Lecap Asset Management holds 297 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $4.8M | +441% | 23k | 209.87 |
|
| Union Pacific Corporation (UNP) | 1.0 | $4.7M | +190% | 19k | 246.48 |
|
| Guidewire Software (GWRE) | 1.0 | $4.7M | +135% | 26k | 182.94 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.6M | NEW | 8.9k | 517.78 |
|
| Equifax (EFX) | 1.0 | $4.6M | NEW | 16k | 293.86 |
|
| Datadog Cl A Com (DDOG) | 1.0 | $4.6M | NEW | 40k | 115.06 |
|
| Verisk Analytics (VRSK) | 1.0 | $4.5M | NEW | 17k | 267.96 |
|
| Workday Cl A (WDAY) | 1.0 | $4.5M | +84% | 18k | 244.41 |
|
| Ametek (AME) | 0.9 | $4.2M | NEW | 24k | 171.71 |
|
| Lam Research Corporation (LRCX) | 0.9 | $4.2M | +97% | 5.1k | 816.08 |
|
| Intuit (INTU) | 0.9 | $4.1M | NEW | 6.7k | 621.00 |
|
| Edwards Lifesciences (EW) | 0.9 | $4.1M | NEW | 62k | 65.99 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $4.0M | NEW | 8.2k | 491.27 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.9M | -10% | 8.0k | 493.80 |
|
| Universal Hlth Svcs CL B (UHS) | 0.8 | $3.9M | NEW | 17k | 229.01 |
|
| Bath & Body Works In (BBWI) | 0.8 | $3.9M | +16% | 121k | 31.92 |
|
| Lauder Estee Cos Cl A (EL) | 0.8 | $3.7M | -4% | 37k | 99.69 |
|
| Epam Systems (EPAM) | 0.8 | $3.6M | NEW | 18k | 199.03 |
|
| Arista Networks (ANET) | 0.8 | $3.5M | +21% | 9.2k | 383.82 |
|
| Copart (CPRT) | 0.8 | $3.5M | NEW | 67k | 52.40 |
|
| Palo Alto Networks (PANW) | 0.8 | $3.5M | NEW | 10k | 341.80 |
|
| Veralto Corp Com Shs (VLTO) | 0.8 | $3.5M | +76% | 31k | 111.86 |
|
| Okta Cl A (OKTA) | 0.8 | $3.5M | NEW | 47k | 74.34 |
|
| American Intl Group Com New (AIG) | 0.7 | $3.5M | +294% | 47k | 73.23 |
|
| Pure Storage Cl A (PSTG) | 0.7 | $3.5M | +818% | 69k | 50.24 |
|
| Msci (MSCI) | 0.7 | $3.4M | +55% | 5.9k | 582.93 |
|
| Medpace Hldgs (MEDP) | 0.7 | $3.4M | +107% | 10k | 333.80 |
|
| United Parcel Service CL B (UPS) | 0.7 | $3.3M | +3% | 25k | 136.34 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $3.3M | NEW | 43k | 77.61 |
|
| Advance Auto Parts (AAP) | 0.7 | $3.3M | NEW | 85k | 38.99 |
|
| Docusign (DOCU) | 0.7 | $3.3M | +312% | 53k | 62.09 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.2M | +390% | 20k | 159.45 |
|
| Owens Corning (OC) | 0.7 | $3.2M | NEW | 18k | 176.52 |
|
| Dex (DXCM) | 0.7 | $3.2M | +90% | 48k | 67.04 |
|
| Nutanix Cl A (NTNX) | 0.7 | $3.2M | +374% | 54k | 59.25 |
|
| Everest Re Group (EG) | 0.7 | $3.2M | NEW | 8.1k | 391.83 |
|
| Dollar General (DG) | 0.7 | $3.2M | +231% | 38k | 84.57 |
|
| Micron Technology (MU) | 0.7 | $3.2M | +10% | 31k | 103.71 |
|
| Core & Main Cl A (CNM) | 0.7 | $3.1M | NEW | 70k | 44.40 |
|
| Twilio Cl A (TWLO) | 0.7 | $3.1M | -32% | 47k | 65.22 |
|
| Us Foods Hldg Corp call (USFD) | 0.7 | $3.1M | NEW | 50k | 61.50 |
|
| Hubspot (HUBS) | 0.6 | $3.0M | -8% | 5.7k | 531.60 |
|
| American Tower Reit (AMT) | 0.6 | $3.0M | NEW | 13k | 232.56 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $2.9M | -41% | 4.8k | 618.57 |
|
| Lyft Cl A Com (LYFT) | 0.6 | $2.8M | +263% | 219k | 12.75 |
|
| Iqvia Holdings (IQV) | 0.6 | $2.8M | +411% | 12k | 236.97 |
|
| Allstate Corporation (ALL) | 0.6 | $2.8M | -25% | 15k | 189.65 |
|
| Bill Com Holdings Ord (BILL) | 0.6 | $2.7M | +2% | 51k | 52.76 |
|
| Corpay Com Shs (CPAY) | 0.6 | $2.7M | NEW | 8.6k | 312.76 |
|
| Gitlab Class A Com (GTLB) | 0.6 | $2.7M | +336% | 52k | 51.54 |
|
| Mongodb Cl A (MDB) | 0.6 | $2.7M | NEW | 9.9k | 270.35 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.6 | $2.7M | NEW | 54k | 49.29 |
|
| TJX Companies (TJX) | 0.6 | $2.7M | NEW | 23k | 117.54 |
|
| WESCO International (WCC) | 0.6 | $2.6M | -19% | 16k | 167.98 |
|
| Waste Management (WM) | 0.6 | $2.6M | NEW | 13k | 207.60 |
|
| Globe Life (GL) | 0.6 | $2.6M | -37% | 25k | 105.91 |
|
| Synopsys (SNPS) | 0.6 | $2.6M | NEW | 5.1k | 506.39 |
|
| Generac Holdings (GNRC) | 0.5 | $2.5M | +84% | 16k | 158.88 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $2.4M | +74% | 21k | 114.97 |
|
| Vici Pptys (VICI) | 0.5 | $2.4M | +647% | 73k | 33.31 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | -18% | 46k | 51.74 |
|
| Merck & Co (MRK) | 0.5 | $2.4M | +24% | 21k | 113.56 |
|
| Zimmer Holdings (ZBH) | 0.5 | $2.4M | -20% | 22k | 107.95 |
|
| Siriusxm Holdings Common Stock | 0.5 | $2.4M | NEW | 100k | 23.65 |
|
| Ss&c Technologies Holding (SSNC) | 0.5 | $2.3M | +49% | 32k | 74.21 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $2.3M | NEW | 12k | 198.57 |
|
| Builders FirstSource (BLDR) | 0.5 | $2.3M | -53% | 12k | 193.86 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | +243% | 2.6k | 885.94 |
|
| Pfizer (PFE) | 0.5 | $2.3M | NEW | 80k | 28.94 |
|
| Pepsi (PEP) | 0.5 | $2.3M | NEW | 14k | 170.05 |
|
| Aptiv SHS (APTV) | 0.5 | $2.3M | -2% | 32k | 72.01 |
|
| Citigroup Com New (C) | 0.5 | $2.2M | NEW | 36k | 62.60 |
|
| Paccar (PCAR) | 0.5 | $2.2M | NEW | 23k | 98.68 |
|
| Citizens Financial (CFG) | 0.5 | $2.2M | -13% | 54k | 41.07 |
|
| Azek Cl A (AZEK) | 0.5 | $2.2M | +16% | 47k | 46.80 |
|
| Toro Company (TTC) | 0.5 | $2.2M | +231% | 25k | 86.73 |
|
| State Street Corporation (STT) | 0.5 | $2.2M | -56% | 24k | 88.47 |
|
| 3M Company (MMM) | 0.5 | $2.1M | -66% | 16k | 136.70 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $2.1M | -25% | 52k | 40.82 |
|
| Cirrus Logic (CRUS) | 0.5 | $2.1M | +316% | 17k | 124.21 |
|
| AmerisourceBergen (COR) | 0.4 | $2.1M | NEW | 9.2k | 225.08 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.0M | +331% | 12k | 172.33 |
|
| Onto Innovation (ONTO) | 0.4 | $2.0M | NEW | 9.8k | 207.56 |
|
| Hasbro (HAS) | 0.4 | $2.0M | -31% | 28k | 72.32 |
|
| Anthem (ELV) | 0.4 | $2.0M | NEW | 3.9k | 520.00 |
|
| Cardinal Health (CAH) | 0.4 | $2.0M | NEW | 18k | 110.52 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | NEW | 14k | 142.28 |
|
| General Motors Company (GM) | 0.4 | $2.0M | +710% | 44k | 44.84 |
|
| Whirlpool Corporation (WHR) | 0.4 | $1.9M | +25% | 18k | 107.00 |
|
| Equitable Holdings (EQH) | 0.4 | $1.9M | NEW | 45k | 42.03 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.8M | -54% | 11k | 164.08 |
|
| First Industrial Realty Trust (FR) | 0.4 | $1.8M | +305% | 33k | 55.98 |
|
| Moody's Corporation (MCO) | 0.4 | $1.8M | NEW | 3.8k | 474.59 |
|
| First Solar (FSLR) | 0.4 | $1.8M | -29% | 7.3k | 249.44 |
|
| Performance Food (PFGC) | 0.4 | $1.8M | +207% | 23k | 78.37 |
|
| Yeti Hldgs (YETI) | 0.4 | $1.8M | NEW | 44k | 41.03 |
|
| Gra (GGG) | 0.4 | $1.8M | -6% | 20k | 87.51 |
|
| S&p Global (SPGI) | 0.4 | $1.8M | NEW | 3.4k | 516.62 |
|
| Mohawk Industries (MHK) | 0.4 | $1.7M | NEW | 11k | 160.68 |
|
| Astera Labs (ALAB) | 0.4 | $1.7M | NEW | 33k | 52.39 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.7M | NEW | 21k | 82.30 |
|
| Five9 (FIVN) | 0.4 | $1.7M | NEW | 60k | 28.73 |
|
| Trex Company (TREX) | 0.4 | $1.7M | 25k | 66.58 |
|
|
| H&R Block (HRB) | 0.4 | $1.7M | +257% | 26k | 63.55 |
|
| Repligen Corporation (RGEN) | 0.4 | $1.7M | -13% | 11k | 148.82 |
|
| Robert Half International (RHI) | 0.4 | $1.7M | -51% | 25k | 67.41 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $1.7M | NEW | 42k | 39.40 |
|
| Peak (DOC) | 0.4 | $1.7M | -30% | 73k | 22.87 |
|
| Avis Budget (CAR) | 0.4 | $1.7M | +40% | 19k | 87.59 |
|
| Crown Castle Intl (CCI) | 0.4 | $1.6M | -59% | 14k | 118.63 |
|
| Lumentum Hldgs (LITE) | 0.4 | $1.6M | NEW | 26k | 63.38 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $1.6M | +78% | 89k | 18.15 |
|
| Medical Properties Trust (MPW) | 0.3 | $1.6M | +150% | 276k | 5.85 |
|
| McKesson Corporation (MCK) | 0.3 | $1.6M | NEW | 3.2k | 494.42 |
|
| Qorvo (QRVO) | 0.3 | $1.6M | NEW | 15k | 103.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | -33% | 3.4k | 460.26 |
|
| Brixmor Prty (BRX) | 0.3 | $1.6M | -7% | 56k | 27.86 |
|
| Tapestry (TPR) | 0.3 | $1.6M | NEW | 33k | 46.98 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $1.5M | NEW | 67k | 23.22 |
|
| Franklin Resources (BEN) | 0.3 | $1.5M | NEW | 76k | 20.15 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.5M | +236% | 19k | 78.03 |
|
| Wp Carey (WPC) | 0.3 | $1.5M | -39% | 24k | 62.30 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $1.5M | NEW | 25k | 60.72 |
|
| Progressive Corporation (PGR) | 0.3 | $1.5M | -72% | 5.8k | 253.76 |
|
| Maplebear (CART) | 0.3 | $1.5M | +65% | 36k | 40.74 |
|
| Carvana Cl A (CVNA) | 0.3 | $1.4M | NEW | 8.3k | 174.11 |
|
| Nvent Electric SHS (NVT) | 0.3 | $1.4M | NEW | 21k | 70.26 |
|
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.4M | NEW | 15k | 96.07 |
|
| Snap-on Incorporated (SNA) | 0.3 | $1.4M | +117% | 4.9k | 289.71 |
|
| Americold Rlty Tr (COLD) | 0.3 | $1.4M | -28% | 50k | 28.27 |
|
| Inspire Med Sys (INSP) | 0.3 | $1.4M | -40% | 6.7k | 211.05 |
|
| Coca-Cola Company (KO) | 0.3 | $1.4M | -22% | 19k | 71.86 |
|
| Brown & Brown (BRO) | 0.3 | $1.4M | NEW | 13k | 103.60 |
|
| American Homes 4 Rent Cl A (AMH) | 0.3 | $1.4M | NEW | 36k | 38.39 |
|
| Evercore Class A (EVR) | 0.3 | $1.4M | +13% | 5.4k | 253.34 |
|
| Middleby Corporation (MIDD) | 0.3 | $1.4M | -23% | 9.8k | 139.13 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.3M | -9% | 21k | 62.06 |
|
| Match Group (MTCH) | 0.3 | $1.3M | +95% | 35k | 37.84 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $1.3M | NEW | 14k | 96.64 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $1.3M | -29% | 22k | 59.56 |
|
| New York Times Cl A (NYT) | 0.3 | $1.3M | -6% | 23k | 55.67 |
|
| Pentair SHS (PNR) | 0.3 | $1.3M | NEW | 13k | 97.79 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.3M | -65% | 1.6k | 774.41 |
|
| Centene Corporation (CNC) | 0.3 | $1.2M | +182% | 17k | 75.28 |
|
| Tetra Tech (TTEK) | 0.3 | $1.2M | NEW | 26k | 47.16 |
|
| Skechers U S A Cl A (SKX) | 0.3 | $1.2M | NEW | 18k | 66.92 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | NEW | 28k | 42.77 |
|
| Abbvie (ABBV) | 0.3 | $1.2M | NEW | 6.0k | 197.48 |
|
| Amdocs SHS (DOX) | 0.3 | $1.2M | -27% | 14k | 87.48 |
|
| NVR (NVR) | 0.3 | $1.2M | NEW | 119.00 | 9811.80 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.2M | NEW | 8.3k | 140.13 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | NEW | 11k | 103.81 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.1M | NEW | 5.4k | 205.88 |
|
| BorgWarner (BWA) | 0.2 | $1.1M | -10% | 30k | 36.29 |
|
| LKQ Corporation (LKQ) | 0.2 | $1.1M | -28% | 28k | 39.92 |
|
| Gilead Sciences (GILD) | 0.2 | $1.1M | NEW | 13k | 83.84 |
|
| Darling International (DAR) | 0.2 | $1.1M | -17% | 29k | 37.16 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $1.1M | +261% | 29k | 37.48 |
|
| Insulet Corporation (PODD) | 0.2 | $1.1M | +25% | 4.6k | 232.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | NEW | 981.00 | 1051.24 |
|
| Landstar System (LSTR) | 0.2 | $1.0M | -21% | 5.4k | 188.87 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $1.0M | NEW | 36k | 28.29 |
|
| Wynn Resorts (WYNN) | 0.2 | $1.0M | +16% | 11k | 95.88 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.0M | NEW | 20k | 51.45 |
|
| Tempur-Pedic International (TPX) | 0.2 | $1.0M | -57% | 19k | 54.60 |
|
| Agree Realty Corporation (ADC) | 0.2 | $1.0M | NEW | 14k | 75.33 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.0M | NEW | 4.4k | 230.50 |
|
| Pegasystems (PEGA) | 0.2 | $1.0M | 14k | 73.09 |
|
|
| Carter's (CRI) | 0.2 | $1.0M | +25% | 16k | 64.98 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.0M | NEW | 14k | 70.29 |
|
| Appfolio Com Cl A (APPF) | 0.2 | $1.0M | NEW | 4.3k | 235.40 |
|
| Flowserve Corporation (FLS) | 0.2 | $1.0M | +14% | 19k | 51.69 |
|
| Etsy (ETSY) | 0.2 | $992k | +75% | 18k | 55.53 |
|
| Cooper Cos (COO) | 0.2 | $991k | NEW | 9.0k | 110.34 |
|
| Netflix (NFLX) | 0.2 | $990k | NEW | 1.4k | 709.27 |
|
| Valvoline Inc Common (VVV) | 0.2 | $989k | NEW | 24k | 41.85 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $987k | NEW | 4.6k | 215.03 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $980k | NEW | 4.7k | 206.57 |
|
| Vestis Corporation Com Shs (VSTS) | 0.2 | $980k | +22% | 66k | 14.90 |
|
| Booking Holdings (BKNG) | 0.2 | $977k | +15% | 232.00 | 4212.12 |
|
| Amazon (AMZN) | 0.2 | $971k | -46% | 5.2k | 186.33 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $948k | +73% | 15k | 64.81 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $943k | NEW | 29k | 33.02 |
|
| Apollo Global Mgmt (APO) | 0.2 | $938k | NEW | 7.5k | 124.91 |
|
| News Corp Cl A (NWSA) | 0.2 | $936k | +313% | 35k | 26.63 |
|
| Best Buy (BBY) | 0.2 | $932k | -35% | 9.0k | 103.30 |
|
| Intercontinental Exchange (ICE) | 0.2 | $932k | NEW | 5.8k | 160.64 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $930k | +42% | 8.1k | 115.22 |
|
| Primerica (PRI) | 0.2 | $929k | NEW | 3.5k | 265.15 |
|
| Electronic Arts (EA) | 0.2 | $914k | NEW | 6.4k | 143.44 |
|
| Expedia Group Com New (EXPE) | 0.2 | $909k | +5% | 6.1k | 148.02 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $902k | NEW | 28k | 31.70 |
|
| MasTec (MTZ) | 0.2 | $901k | NEW | 7.3k | 123.10 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $891k | NEW | 29k | 30.46 |
|
| Natera (NTRA) | 0.2 | $889k | +8% | 7.0k | 126.95 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $878k | +33% | 7.2k | 121.44 |
|
| Uipath Cl A (PATH) | 0.2 | $877k | NEW | 69k | 12.80 |
|
| 10x Genomics Cl A Com (TXG) | 0.2 | $877k | NEW | 39k | 22.58 |
|
| Onemain Holdings (OMF) | 0.2 | $876k | NEW | 19k | 47.07 |
|
| Doordash Cl A (DASH) | 0.2 | $876k | -15% | 6.1k | 142.73 |
|
| General Mills (GIS) | 0.2 | $875k | +21% | 12k | 73.85 |
|
| V.F. Corporation (VFC) | 0.2 | $854k | NEW | 43k | 19.95 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $843k | 15k | 57.62 |
|
|
| Lear Corp Com New (LEA) | 0.2 | $835k | -37% | 7.6k | 109.15 |
|
| Microsoft Corporation (MSFT) | 0.2 | $833k | NEW | 1.9k | 430.30 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $824k | -20% | 22k | 38.07 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $820k | -14% | 2.2k | 368.53 |
|
| Principal Financial (PFG) | 0.2 | $819k | -58% | 9.5k | 85.90 |
|
| ConAgra Foods (CAG) | 0.2 | $816k | NEW | 25k | 32.52 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $815k | -7% | 17k | 49.04 |
|
| DV (DV) | 0.2 | $811k | -43% | 48k | 16.84 |
|
| Texas Roadhouse (TXRH) | 0.2 | $810k | NEW | 4.6k | 176.60 |
|
| Iridium Communications (IRDM) | 0.2 | $810k | +6% | 27k | 30.45 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $799k | -22% | 27k | 29.48 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $783k | -60% | 3.1k | 256.20 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $777k | +143% | 10k | 76.76 |
|
| Newell Rubbermaid (NWL) | 0.2 | $762k | NEW | 99k | 7.68 |
|
| Donaldson Company (DCI) | 0.2 | $753k | -46% | 10k | 73.70 |
|
| Ncino (NCNO) | 0.2 | $745k | NEW | 24k | 31.59 |
|
| Iac Com New (IAC) | 0.2 | $741k | NEW | 14k | 53.82 |
|
| Invesco SHS (IVZ) | 0.2 | $725k | NEW | 41k | 17.56 |
|
| Genpact SHS (G) | 0.2 | $708k | +2% | 18k | 39.21 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $706k | -33% | 18k | 38.80 |
|
| Arrow Electronics (ARW) | 0.2 | $704k | NEW | 5.3k | 132.83 |
|
| NetApp (NTAP) | 0.2 | $704k | -44% | 5.7k | 123.51 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $703k | NEW | 760.00 | 924.50 |
|
| First Horizon National Corporation (FHN) | 0.1 | $692k | -47% | 45k | 15.53 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $691k | NEW | 1.8k | 389.12 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $689k | -28% | 14k | 50.38 |
|
| Masco Corporation (MAS) | 0.1 | $686k | +3% | 8.2k | 83.94 |
|
| Informatica Com Cl A (INFA) | 0.1 | $685k | NEW | 27k | 25.28 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $683k | NEW | 19k | 35.86 |
|
| Assurant (AIZ) | 0.1 | $681k | NEW | 3.4k | 198.86 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $669k | NEW | 2.4k | 275.03 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $664k | NEW | 11k | 61.59 |
|
| Hartford Financial Services (HIG) | 0.1 | $633k | NEW | 5.4k | 117.61 |
|
| Cava Group Ord (CAVA) | 0.1 | $629k | NEW | 5.1k | 123.85 |
|
| Hanover Insurance (THG) | 0.1 | $622k | +2% | 4.2k | 148.11 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $621k | -67% | 8.7k | 71.34 |
|
| Ingredion Incorporated (INGR) | 0.1 | $615k | NEW | 4.5k | 137.43 |
|
| Casey's General Stores (CASY) | 0.1 | $615k | -25% | 1.6k | 375.71 |
|
| Dover Corporation (DOV) | 0.1 | $604k | +34% | 3.2k | 191.74 |
|
| Roku Com Cl A (ROKU) | 0.1 | $597k | -7% | 8.0k | 74.66 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $593k | NEW | 8.7k | 68.12 |
|
| UnitedHealth (UNH) | 0.1 | $591k | -66% | 1.0k | 584.68 |
|
| Grand Canyon Education (LOPE) | 0.1 | $584k | -14% | 4.1k | 141.85 |
|
| Align Technology (ALGN) | 0.1 | $581k | -63% | 2.3k | 254.32 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $578k | NEW | 3.5k | 164.97 |
|
| Amkor Technology (AMKR) | 0.1 | $570k | NEW | 19k | 30.60 |
|
| Unum (UNM) | 0.1 | $552k | -63% | 9.3k | 59.44 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $546k | -67% | 15k | 37.60 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $530k | -75% | 7.6k | 69.74 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $528k | NEW | 29k | 18.48 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $521k | -71% | 10k | 50.31 |
|
| Humana (HUM) | 0.1 | $520k | NEW | 1.6k | 316.74 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $520k | NEW | 2.3k | 223.09 |
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $515k | +64% | 4.2k | 123.71 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $513k | NEW | 2.7k | 187.48 |
|
| Wayfair Cl A (W) | 0.1 | $512k | -61% | 9.1k | 56.18 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $511k | NEW | 3.9k | 131.40 |
|
| Doximity Cl A (DOCS) | 0.1 | $505k | -48% | 12k | 43.57 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $502k | NEW | 296.00 | 1696.20 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $499k | NEW | 6.8k | 73.17 |
|
| Euronet Worldwide (EEFT) | 0.1 | $498k | +113% | 5.0k | 99.23 |
|
| Hologic (HOLX) | 0.1 | $493k | NEW | 6.1k | 81.46 |
|
| Affiliated Managers (AMG) | 0.1 | $484k | -64% | 2.7k | 177.80 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $482k | NEW | 1.3k | 358.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $459k | -24% | 2.7k | 167.19 |
|
| Vail Resorts (MTN) | 0.1 | $440k | -34% | 2.5k | 174.29 |
|
| Rli (RLI) | 0.1 | $440k | -35% | 2.8k | 154.98 |
|
| Meta Platforms Cl A (META) | 0.1 | $440k | -57% | 768.00 | 572.44 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $422k | -75% | 6.5k | 65.16 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $419k | NEW | 829.00 | 505.22 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $399k | NEW | 6.2k | 64.65 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $395k | NEW | 300.00 | 1316.40 |
|
| Western Union Company (WU) | 0.1 | $374k | -65% | 31k | 11.93 |
|
| FTI Consulting (FCN) | 0.1 | $373k | -51% | 1.6k | 227.56 |
|
| Fortive (FTV) | 0.1 | $369k | -87% | 4.7k | 78.93 |
|
| ResMed (RMD) | 0.1 | $366k | NEW | 1.5k | 244.12 |
|
| Prologis (PLD) | 0.1 | $358k | NEW | 2.8k | 126.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $357k | NEW | 8.5k | 41.77 |
|
| Marvell Technology (MRVL) | 0.1 | $345k | NEW | 4.8k | 72.12 |
|
| Exelixis (EXEL) | 0.1 | $326k | NEW | 13k | 25.95 |
|
| MKS Instruments (MKSI) | 0.1 | $317k | -89% | 2.9k | 108.71 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $312k | -65% | 842.00 | 370.32 |
|
| Toll Brothers (TOL) | 0.1 | $312k | -83% | 2.0k | 154.49 |
|
| Darden Restaurants (DRI) | 0.1 | $308k | -68% | 1.9k | 164.13 |
|
| Dell Technologies CL C (DELL) | 0.1 | $307k | NEW | 2.6k | 118.54 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $303k | -83% | 1.4k | 217.87 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $298k | +23% | 16k | 19.13 |
|
| Regions Financial Corporation (RF) | 0.1 | $297k | NEW | 13k | 23.33 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $276k | -81% | 1.7k | 166.20 |
|
| Broadcom (AVGO) | 0.1 | $259k | -33% | 1.5k | 172.50 |
|
| Crane Company Common Stock (CR) | 0.1 | $240k | NEW | 1.5k | 158.28 |
|
| Churchill Downs (CHDN) | 0.1 | $236k | NEW | 1.7k | 135.21 |
|
| Brighthouse Finl (BHF) | 0.0 | $216k | NEW | 4.8k | 45.03 |
|
| Under Armour Cl A (UAA) | 0.0 | $126k | -72% | 14k | 8.91 |
|
Past Filings by Lecap Asset Management
SEC 13F filings are viewable for Lecap Asset Management going back to 2023
- 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