Lecap Asset Management

Lecap Asset Management as of June 30, 2025

Portfolio Holdings for Lecap Asset Management

Lecap Asset Management holds 282 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tapestry (TPR) 1.0 $3.0M 34k 87.81
Metropcs Communications (TMUS) 1.0 $2.9M 12k 238.26
Mastercard Incorporated Cl A (MA) 1.0 $2.9M 5.2k 561.94
Boston Scientific Corporation (BSX) 1.0 $2.9M 27k 107.41
Verisk Analytics (VRSK) 1.0 $2.9M 9.3k 311.50
Crown Castle Intl (CCI) 1.0 $2.9M 28k 102.73
Colgate-Palmolive Company (CL) 1.0 $2.9M 32k 90.90
Centene Corporation (CNC) 1.0 $2.9M 53k 54.28
Interpublic Group of Companies (IPG) 1.0 $2.9M 117k 24.48
Otis Worldwide Corp (OTIS) 1.0 $2.8M 29k 99.02
Ross Stores (ROST) 1.0 $2.7M 22k 127.58
Uber Technologies (UBER) 1.0 $2.7M 29k 93.30
Blackstone Group Inc Com Cl A (BX) 0.9 $2.7M 18k 149.58
Copart (CPRT) 0.9 $2.6M 54k 49.07
Intuit (INTU) 0.9 $2.6M 3.3k 787.63
Dover Corporation (DOV) 0.9 $2.6M 14k 183.23
MetLife (MET) 0.9 $2.6M 32k 80.42
Host Hotels & Resorts (HST) 0.9 $2.6M 168k 15.36
Atlassian Corporation Cl A (TEAM) 0.9 $2.5M 12k 203.09
Elastic N V Ord Shs (ESTC) 0.8 $2.3M 28k 84.33
Nasdaq Omx (NDAQ) 0.8 $2.3M 26k 89.42
Anthem (ELV) 0.8 $2.3M 5.8k 388.96
Hasbro (HAS) 0.8 $2.2M 29k 73.82
Zoom Communications Cl A (ZM) 0.8 $2.1M 28k 77.98
Microchip Technology (MCHP) 0.7 $2.1M 29k 70.37
Charles Schwab Corporation (SCHW) 0.7 $2.0M 22k 91.24
IDEX Corporation (IEX) 0.7 $2.0M 11k 175.57
TJX Companies (TJX) 0.7 $2.0M 16k 123.49
Mongodb Cl A (MDB) 0.7 $2.0M 9.4k 209.99
Manhattan Associates (MANH) 0.7 $1.9M 9.8k 197.47
MasTec (MTZ) 0.7 $1.9M 11k 170.43
Arch Cap Group Ord (ACGL) 0.7 $1.9M 21k 91.05
Hartford Financial Services (HIG) 0.7 $1.9M 15k 126.87
Simon Property (SPG) 0.7 $1.9M 12k 160.76
Watsco, Incorporated (WSO) 0.7 $1.9M 4.3k 441.62
MarketAxess Holdings (MKTX) 0.7 $1.9M 8.5k 223.34
Automatic Data Processing (ADP) 0.7 $1.9M 6.1k 308.40
Dex (DXCM) 0.7 $1.9M 22k 87.29
Ge Vernova (GEV) 0.7 $1.9M 3.5k 529.15
Globant S A (GLOB) 0.7 $1.9M 20k 90.84
A. O. Smith Corporation (AOS) 0.6 $1.8M 28k 65.57
Allstate Corporation (ALL) 0.6 $1.8M 8.8k 201.31
SEI Investments Company (SEIC) 0.6 $1.8M 20k 89.86
Micron Technology (MU) 0.6 $1.7M 14k 123.25
Cooper Cos (COO) 0.6 $1.7M 24k 71.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $1.7M 39k 44.23
Fortune Brands (FBIN) 0.6 $1.7M 33k 51.48
Cadence Design Systems (CDNS) 0.6 $1.7M 5.4k 308.15
Onto Innovation (ONTO) 0.6 $1.7M 16k 100.93
Owens Corning (OC) 0.6 $1.6M 12k 137.52
Garmin SHS (GRMN) 0.6 $1.6M 7.6k 208.72
Sharkninja Com Shs (SN) 0.5 $1.5M 16k 98.99
Charles River Laboratories (CRL) 0.5 $1.5M 10k 151.73
Rexford Industrial Realty Inc reit (REXR) 0.5 $1.5M 43k 35.57
Fortive (FTV) 0.5 $1.5M 29k 52.13
Rockwell Automation (ROK) 0.5 $1.5M 4.5k 332.17
Avis Budget (CAR) 0.5 $1.5M 8.8k 169.05
salesforce (CRM) 0.5 $1.5M 5.5k 272.69
Ametek (AME) 0.5 $1.5M 8.2k 180.96
Affirm Hldgs Com Cl A (AFRM) 0.5 $1.5M 22k 69.14
Monster Beverage Corp (MNST) 0.5 $1.5M 24k 62.64
Paylocity Holding Corporation (PCTY) 0.5 $1.5M 8.0k 181.19
Capital One Financial (COF) 0.5 $1.4M 6.8k 212.76
Bath &#38 Body Works In (BBWI) 0.5 $1.4M 48k 29.96
Toro Company (TTC) 0.5 $1.4M 20k 70.68
Merck & Co (MRK) 0.5 $1.4M 18k 79.16
Fidelity National Financial Com Shs (FNF) 0.5 $1.4M 24k 56.06
Universal Hlth Svcs CL B (UHS) 0.5 $1.4M 7.5k 181.15
Illumina (ILMN) 0.5 $1.4M 14k 95.41
Brown Forman Corp CL B (BF.B) 0.5 $1.3M 50k 26.91
Jefferies Finl Group (JEF) 0.5 $1.3M 25k 54.69
Robert Half International (RHI) 0.5 $1.3M 33k 41.05
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 3.4k 386.88
Reinsurance Grp Of America I Com New (RGA) 0.5 $1.3M 6.6k 198.36
Dollar General (DG) 0.5 $1.3M 11k 114.38
Everest Re Group (EG) 0.4 $1.3M 3.7k 339.85
Birkenstock Holding Com Shs (BIRK) 0.4 $1.3M 26k 49.18
Equinix (EQIX) 0.4 $1.3M 1.6k 795.47
Bristol Myers Squibb (BMY) 0.4 $1.3M 27k 46.29
Tyson Foods Cl A (TSN) 0.4 $1.3M 22k 55.94
Workday Cl A (WDAY) 0.4 $1.2M 5.2k 240.00
Bank of New York Mellon Corporation (BK) 0.4 $1.2M 13k 91.11
Skyworks Solutions (SWKS) 0.4 $1.2M 16k 74.52
Us Foods Hldg Corp call (USFD) 0.4 $1.2M 16k 77.01
Allison Transmission Hldngs I (ALSN) 0.4 $1.2M 13k 94.99
Fiserv (FI) 0.4 $1.2M 6.9k 172.41
Maplebear (CART) 0.4 $1.2M 26k 45.24
Gaming & Leisure Pptys (GLPI) 0.4 $1.2M 25k 46.68
Lyft Cl A Com (LYFT) 0.4 $1.2M 75k 15.76
Voya Financial (VOYA) 0.4 $1.1M 16k 71.00
Penumbra (PEN) 0.4 $1.1M 4.3k 256.63
Invitation Homes (INVH) 0.4 $1.1M 34k 32.80
Guidewire Software (GWRE) 0.4 $1.1M 4.7k 235.45
Principal Financial (PFG) 0.4 $1.1M 14k 79.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.1k 177.39
H&R Block (HRB) 0.4 $1.1M 20k 54.89
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 989.94
Universal Display Corporation (OLED) 0.4 $1.1M 7.0k 154.46
Intercontinental Exchange (ICE) 0.4 $1.1M 5.9k 183.47
AECOM Technology Corporation (ACM) 0.4 $1.1M 9.5k 112.86
Best Buy (BBY) 0.4 $1.1M 16k 67.13
Honeywell International (HON) 0.4 $1.1M 4.6k 232.88
Bellring Brands Common Stock (BRBR) 0.4 $1.1M 18k 57.93
Crocs (CROX) 0.4 $1.0M 10k 101.28
Flowserve Corporation (FLS) 0.4 $1.0M 20k 52.35
Lumentum Hldgs (LITE) 0.4 $1.0M 11k 95.06
KBR (KBR) 0.4 $1.0M 21k 47.94
Agree Realty Corporation (ADC) 0.4 $1.0M 14k 73.06
Comfort Systems USA (FIX) 0.4 $1.0M 1.9k 536.21
Edwards Lifesciences (EW) 0.4 $1.0M 13k 78.21
Equitable Holdings (EQH) 0.3 $989k 18k 56.10
Amdocs SHS (DOX) 0.3 $988k 11k 91.24
Equity Lifestyle Properties (ELS) 0.3 $986k 16k 61.67
Chemed Corp Com Stk (CHE) 0.3 $978k 2.0k 486.93
Sandisk Corp (SNDK) 0.3 $978k 22k 45.35
Cognex Corporation (CGNX) 0.3 $973k 31k 31.72
Cirrus Logic (CRUS) 0.3 $965k 9.3k 104.25
Progressive Corporation (PGR) 0.3 $948k 3.6k 266.86
Toast Cl A (TOST) 0.3 $941k 21k 44.29
Extra Space Storage (EXR) 0.3 $929k 6.3k 147.44
CarMax (KMX) 0.3 $913k 14k 67.21
Five9 (FIVN) 0.3 $909k 34k 26.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $896k 23k 38.24
Fair Isaac Corporation (FICO) 0.3 $894k 489.00 1827.96
Darling International (DAR) 0.3 $891k 24k 37.94
Synchrony Financial (SYF) 0.3 $879k 13k 66.74
Pure Storage Cl A (PSTG) 0.3 $877k 15k 57.58
Gap (GAP) 0.3 $872k 40k 21.81
Bill Com Holdings Ord (BILL) 0.3 $868k 19k 46.26
Air Lease Corp Cl A (AL) 0.3 $866k 15k 58.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $864k 9.1k 94.99
Masco Corporation (MAS) 0.3 $858k 13k 64.36
Amazon (AMZN) 0.3 $852k 3.9k 219.39
Stanley Black & Decker (SWK) 0.3 $841k 12k 67.75
Fox Corp Cl B Com (FOX) 0.3 $839k 16k 51.63
Old Republic International Corporation (ORI) 0.3 $833k 22k 38.44
Lamb Weston Hldgs (LW) 0.3 $812k 16k 51.85
Teledyne Technologies Incorporated (TDY) 0.3 $808k 1.6k 512.31
Danaher Corporation (DHR) 0.3 $805k 4.1k 197.54
Advance Auto Parts (AAP) 0.3 $804k 17k 46.49
Freshpet (FRPT) 0.3 $797k 12k 67.96
Cintas Corporation (CTAS) 0.3 $778k 3.5k 222.87
Kimco Realty Corporation (KIM) 0.3 $777k 37k 21.02
Nexstar Media Group Common Stock (NXST) 0.3 $773k 4.5k 172.95
BorgWarner (BWA) 0.3 $767k 23k 33.48
First American Financial (FAF) 0.3 $765k 13k 61.39
Pinterest Cl A (PINS) 0.3 $763k 21k 35.86
Waters Corporation (WAT) 0.3 $760k 2.2k 349.04
Pentair SHS (PNR) 0.3 $756k 7.4k 102.66
Genpact SHS (G) 0.3 $756k 17k 44.01
Bio-techne Corporation (TECH) 0.3 $752k 15k 51.45
Duolingo Cl A Com (DUOL) 0.3 $748k 1.8k 410.02
Encompass Health Corp (EHC) 0.3 $742k 6.1k 122.63
Aptiv Com Shs (APTV) 0.3 $740k 11k 68.22
Union Pacific Corporation (UNP) 0.3 $725k 3.2k 230.08
Arista Networks Com Shs (ANET) 0.3 $721k 7.0k 102.31
Mohawk Industries (MHK) 0.3 $714k 6.8k 104.84
Citigroup Com New (C) 0.3 $713k 8.4k 85.12
10x Genomics Cl A Com (TXG) 0.3 $712k 62k 11.58
Janus Henderson Group Ord Shs (JHG) 0.3 $712k 18k 38.84
Whirlpool Corporation (WHR) 0.2 $702k 6.9k 101.42
Dollar Tree (DLTR) 0.2 $689k 7.0k 99.04
Assurant (AIZ) 0.2 $672k 3.4k 197.49
United Therapeutics Corporation (UTHR) 0.2 $667k 2.3k 287.35
Kemper Corp Del (KMPR) 0.2 $652k 10k 64.54
United Parcel Service CL B (UPS) 0.2 $651k 6.5k 100.94
Genuine Parts Company (GPC) 0.2 $650k 5.4k 121.31
Sensata Technologies Hldg Pl SHS (ST) 0.2 $650k 22k 30.11
Alnylam Pharmaceuticals (ALNY) 0.2 $647k 2.0k 326.09
Draftkings Com Cl A (DKNG) 0.2 $643k 15k 42.89
Virtu Finl Cl A (VIRT) 0.2 $641k 14k 44.79
Allegro Microsystems Ord (ALGM) 0.2 $630k 18k 34.19
Broadcom (AVGO) 0.2 $622k 2.3k 275.65
Deckers Outdoor Corporation (DECK) 0.2 $617k 6.0k 103.07
Steris Shs Usd (STE) 0.2 $612k 2.5k 240.22
Gartner (IT) 0.2 $602k 1.5k 404.22
BioMarin Pharmaceutical (BMRN) 0.2 $594k 11k 54.97
Core & Main Cl A (CNM) 0.2 $587k 9.7k 60.35
Grand Canyon Education (LOPE) 0.2 $585k 3.1k 189.00
Tesla Motors (TSLA) 0.2 $585k 1.8k 317.66
Motorola Solutions Com New (MSI) 0.2 $579k 1.4k 420.46
Vontier Corporation (VNT) 0.2 $578k 16k 36.90
Ameriprise Financial (AMP) 0.2 $577k 1.1k 533.73
FedEx Corporation (FDX) 0.2 $576k 2.5k 227.31
Expedia Group Com New (EXPE) 0.2 $576k 3.4k 168.68
Confluent Class A Com (CFLT) 0.2 $568k 23k 24.93
Tempur-Pedic International (SGI) 0.2 $568k 8.3k 68.05
Airbnb Com Cl A (ABNB) 0.2 $567k 4.3k 132.34
McDonald's Corporation (MCD) 0.2 $566k 1.9k 292.17
Webster Financial Corporation (WBS) 0.2 $564k 10k 54.60
Xylem (XYL) 0.2 $564k 4.4k 129.36
Pfizer (PFE) 0.2 $553k 23k 24.24
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $549k 17k 31.99
Littelfuse (LFUS) 0.2 $548k 2.4k 226.73
Dentsply Sirona (XRAY) 0.2 $548k 35k 15.88
Roblox Corp Cl A (RBLX) 0.2 $546k 5.2k 105.20
Align Technology (ALGN) 0.2 $535k 2.8k 189.33
Insulet Corporation (PODD) 0.2 $527k 1.7k 314.18
Avnet (AVT) 0.2 $525k 9.9k 53.08
Ingredion Incorporated (INGR) 0.2 $521k 3.8k 135.62
National Retail Properties (NNN) 0.2 $512k 12k 43.18
Home Depot (HD) 0.2 $506k 1.4k 366.64
Lauder Estee Cos Cl A (EL) 0.2 $505k 6.2k 80.80
Global Payments (GPN) 0.2 $498k 6.2k 80.04
Affiliated Managers (AMG) 0.2 $494k 2.5k 196.77
Campbell Soup Company (CPB) 0.2 $491k 16k 30.65
Abbvie (ABBV) 0.2 $488k 2.6k 185.62
Planet Fitness Cl A (PLNT) 0.2 $483k 4.4k 109.05
Amphenol Corp Cl A (APH) 0.2 $483k 4.9k 98.75
Pepsi (PEP) 0.2 $479k 3.6k 132.04
Intuitive Surgical Com New (ISRG) 0.2 $478k 880.00 543.41
Truist Financial Corp equities (TFC) 0.2 $471k 11k 42.99
EXACT Sciences Corporation (EXAS) 0.2 $467k 8.8k 53.14
Us Bancorp Del Com New (USB) 0.2 $465k 10k 45.25
Molson Coors Beverage CL B (TAP) 0.2 $464k 9.7k 48.09
Alaska Air (ALK) 0.2 $463k 9.4k 49.48
Kirby Corporation (KEX) 0.2 $461k 4.1k 113.41
PNC Financial Services (PNC) 0.2 $453k 2.4k 186.42
Millrose Pptys Com Cl A (MRP) 0.2 $453k 16k 28.51
Microsoft Corporation (MSFT) 0.2 $450k 905.00 497.41
Spotify Technology S A SHS (SPOT) 0.2 $449k 585.00 767.34
Lattice Semiconductor (LSCC) 0.2 $448k 9.2k 48.99
Euronet Worldwide (EEFT) 0.2 $448k 4.4k 101.38
Citizens Financial (CFG) 0.2 $447k 10k 44.75
Ferguson Enterprises Common Stock New (FERG) 0.2 $442k 2.0k 217.75
Columbia Banking System (COLB) 0.1 $423k 18k 23.38
Roku Com Cl A (ROKU) 0.1 $420k 4.8k 87.89
Exelixis (EXEL) 0.1 $414k 9.4k 44.08
Brooks Automation (AZTA) 0.1 $410k 13k 30.78
Coupang Cl A (CPNG) 0.1 $406k 14k 29.96
Wingstop (WING) 0.1 $405k 1.2k 336.74
Dutch Bros Cl A (BROS) 0.1 $405k 5.9k 68.37
Harley-Davidson (HOG) 0.1 $397k 17k 23.60
Western Digital (WDC) 0.1 $393k 6.1k 63.99
Hldgs (UAL) 0.1 $390k 4.9k 79.63
Tenet Healthcare Corp Com New (THC) 0.1 $389k 2.2k 176.00
Onemain Holdings (OMF) 0.1 $389k 6.8k 57.00
Regency Centers Corporation (REG) 0.1 $388k 5.4k 71.23
Houlihan Lokey Cl A (HLI) 0.1 $386k 2.1k 179.95
Cubesmart (CUBE) 0.1 $386k 9.1k 42.50
Doximity Cl A (DOCS) 0.1 $382k 6.2k 61.34
Omega Healthcare Investors (OHI) 0.1 $371k 10k 36.65
Colfax Corp (ENOV) 0.1 $370k 12k 31.36
Iac Com New (IAC) 0.1 $363k 9.7k 37.34
American Intl Group Com New (AIG) 0.1 $356k 4.2k 85.59
Western Union Company (WU) 0.1 $354k 42k 8.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $353k 4.5k 78.03
Prosperity Bancshares (PB) 0.1 $338k 4.8k 70.24
Americold Rlty Tr (COLD) 0.1 $337k 20k 16.63
Molina Healthcare (MOH) 0.1 $326k 1.1k 297.90
Gilead Sciences (GILD) 0.1 $325k 2.9k 110.87
Bentley Sys Com Cl B (BSY) 0.1 $325k 6.0k 53.97
West Pharmaceutical Services (WST) 0.1 $324k 1.5k 218.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $323k 3.1k 104.50
D.R. Horton (DHI) 0.1 $319k 2.5k 128.92
Pilgrim's Pride Corporation (PPC) 0.1 $314k 7.0k 44.98
Uipath Cl A (PATH) 0.1 $308k 24k 12.80
New York Times Cl A (NYT) 0.1 $307k 5.5k 55.98
Mid-America Apartment (MAA) 0.1 $294k 2.0k 148.01
Siteone Landscape Supply (SITE) 0.1 $292k 2.4k 120.94
Perrigo SHS (PRGO) 0.1 $292k 11k 26.72
Ringcentral Cl A (RNG) 0.1 $289k 10k 28.35
Leggett & Platt (LEG) 0.1 $287k 32k 8.92
Equity Residential Sh Ben Int (EQR) 0.1 $287k 4.3k 67.49
NetApp (NTAP) 0.1 $285k 2.7k 106.55
Becton, Dickinson and (BDX) 0.1 $284k 1.6k 172.25
Godaddy Cl A (GDDY) 0.1 $277k 1.5k 180.06
Cava Group Ord (CAVA) 0.1 $273k 3.2k 84.23
Wyndham Hotels And Resorts (WH) 0.1 $262k 3.2k 81.21
Pegasystems (PEGA) 0.1 $255k 4.7k 54.13
Pinnacle Financial Partners (PNFP) 0.1 $253k 2.3k 110.41
Wal-Mart Stores (WMT) 0.1 $251k 2.6k 97.78
Domino's Pizza (DPZ) 0.1 $234k 519.00 450.60
Axis Cap Hldgs SHS (AXS) 0.1 $222k 2.1k 103.82
eBay (EBAY) 0.1 $222k 3.0k 74.46
Vertiv Holdings Com Cl A (VRT) 0.1 $218k 1.7k 128.41
Comcast Corp Cl A (CMCSA) 0.1 $218k 6.1k 35.69
Lear Corp Com New (LEA) 0.1 $207k 2.2k 94.98
General Motors Company (GM) 0.1 $207k 4.2k 49.21
Organon & Co Common Stock (OGN) 0.1 $206k 21k 9.68
Waste Management (WM) 0.1 $206k 899.00 228.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $204k 838.00 242.90