Lecap Asset Management

Lecap Asset Management as of Sept. 30, 2024

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