Lecap Asset Management

Lecap Asset Management as of Sept. 30, 2025

Portfolio Holdings for Lecap Asset Management

Lecap Asset Management holds 266 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.1 $3.0M 16k 186.58
TJX Companies (TJX) 1.1 $3.0M 21k 144.54
Crown Castle Intl (CCI) 1.0 $3.0M 31k 96.49
Marsh & McLennan Companies (MMC) 1.0 $3.0M 15k 201.53
Charles Schwab Corporation (SCHW) 1.0 $2.9M 30k 95.47
Sprouts Fmrs Mkt (SFM) 1.0 $2.9M 26k 108.80
Tradeweb Mkts Cl A (TW) 1.0 $2.9M 26k 110.98
Texas Instruments Incorporated (TXN) 1.0 $2.8M 16k 183.73
Colgate-Palmolive Company (CL) 1.0 $2.8M 36k 79.94
Ferguson Enterprises Common Stock New (FERG) 1.0 $2.8M 13k 224.58
Broadridge Financial Solutions (BR) 0.9 $2.7M 11k 238.17
Qorvo (QRVO) 0.9 $2.7M 30k 91.08
Equitable Holdings (EQH) 0.9 $2.6M 51k 50.78
Allstate Corporation (ALL) 0.9 $2.5M 12k 214.65
Western Digital (WDC) 0.9 $2.5M 21k 120.06
Otis Worldwide Corp (OTIS) 0.9 $2.5M 27k 91.43
salesforce (CRM) 0.9 $2.5M 10k 237.00
Godaddy Cl A (GDDY) 0.9 $2.5M 18k 136.83
Deckers Outdoor Corporation (DECK) 0.8 $2.4M 24k 101.37
Ross Stores (ROST) 0.8 $2.4M 16k 152.39
MarketAxess Holdings (MKTX) 0.8 $2.4M 14k 174.25
American Intl Group Com New (AIG) 0.8 $2.4M 30k 78.54
Interpublic Group of Companies (IPG) 0.8 $2.4M 85k 27.91
Nasdaq Omx (NDAQ) 0.8 $2.3M 27k 88.45
Best Buy (BBY) 0.8 $2.3M 30k 75.62
Microchip Technology (MCHP) 0.8 $2.3M 35k 64.22
Broadcom (AVGO) 0.8 $2.3M 6.9k 329.91
American Tower Reit (AMT) 0.8 $2.2M 12k 192.32
Chubb (CB) 0.8 $2.2M 7.8k 282.25
Micron Technology (MU) 0.8 $2.2M 13k 167.32
Zoom Communications Cl A (ZM) 0.7 $2.2M 26k 82.50
O'reilly Automotive (ORLY) 0.7 $2.1M 20k 107.81
Rexford Industrial Realty Inc reit (REXR) 0.7 $2.1M 51k 41.11
Moody's Corporation (MCO) 0.7 $2.1M 4.3k 476.48
Lumentum Hldgs (LITE) 0.7 $2.1M 13k 162.71
Ameriprise Financial (AMP) 0.7 $2.1M 4.2k 491.25
Ciena Corp Com New (CIEN) 0.7 $2.0M 14k 145.67
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $1.9M 6.4k 297.16
Stanley Black & Decker (SWK) 0.6 $1.9M 25k 74.33
Sharkninja Com Shs (SN) 0.6 $1.8M 18k 103.15
Hartford Financial Services (HIG) 0.6 $1.8M 14k 133.39
Flowserve Corporation (FLS) 0.6 $1.8M 34k 53.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.6 $1.7M 44k 39.51
Copart (CPRT) 0.6 $1.7M 39k 44.97
S&p Global (SPGI) 0.6 $1.7M 3.5k 486.71
Uipath Cl A (PATH) 0.6 $1.7M 127k 13.38
Reinsurance Grp Of America I Com New (RGA) 0.6 $1.7M 8.8k 192.13
Macy's (M) 0.6 $1.7M 93k 17.93
Tyler Technologies (TYL) 0.6 $1.7M 3.2k 523.16
Amphenol Corp Cl A (APH) 0.6 $1.6M 13k 123.75
Principal Financial (PFG) 0.6 $1.6M 20k 82.91
Roper Industries (ROP) 0.6 $1.6M 3.3k 498.69
Etsy (ETSY) 0.6 $1.6M 24k 66.39
Cdw (CDW) 0.6 $1.6M 10k 159.28
Gaming & Leisure Pptys (GLPI) 0.6 $1.6M 34k 46.61
Franklin Resources (BEN) 0.6 $1.6M 69k 23.13
Invesco SHS (IVZ) 0.5 $1.5M 67k 22.94
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 2.7k 568.81
Regency Centers Corporation (REG) 0.5 $1.5M 21k 72.90
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 6.1k 246.60
Honeywell International (HON) 0.5 $1.5M 7.2k 210.50
Mueller Industries (MLI) 0.5 $1.5M 15k 101.11
Us Bancorp Del Com New (USB) 0.5 $1.5M 31k 48.33
Valmont Industries (VMI) 0.5 $1.5M 3.9k 387.73
Bath &#38 Body Works In (BBWI) 0.5 $1.5M 58k 25.76
Merck & Co (MRK) 0.5 $1.5M 18k 83.93
Cognex Corporation (CGNX) 0.5 $1.5M 33k 45.30
Elastic N V Ord Shs (ESTC) 0.5 $1.5M 18k 84.49
On Hldg Namen Akt A (ONON) 0.5 $1.5M 35k 42.35
Nike CL B (NKE) 0.5 $1.5M 21k 69.73
Kimco Realty Corporation (KIM) 0.5 $1.4M 66k 21.85
Capital One Financial (COF) 0.5 $1.4M 6.8k 212.58
Fidelity National Information Services (FIS) 0.5 $1.4M 22k 65.94
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 46k 31.42
Kirby Corporation (KEX) 0.5 $1.4M 17k 83.45
Paylocity Holding Corporation (PCTY) 0.5 $1.4M 8.9k 159.27
Tyson Foods Cl A (TSN) 0.5 $1.4M 26k 54.30
Advanced Micro Devices (AMD) 0.5 $1.4M 8.7k 161.79
Synchrony Financial (SYF) 0.5 $1.4M 20k 71.05
Automatic Data Processing (ADP) 0.5 $1.4M 4.7k 293.50
Allison Transmission Hldngs I (ALSN) 0.5 $1.4M 16k 84.88
Globant S A (GLOB) 0.5 $1.3M 23k 57.38
TPG Com Cl A (TPG) 0.5 $1.3M 23k 57.45
First Horizon National Corporation (FHN) 0.5 $1.3M 58k 22.61
Analog Devices (ADI) 0.5 $1.3M 5.4k 245.70
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 763.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $1.3M 5.1k 253.93
Microsoft Corporation (MSFT) 0.5 $1.3M 2.5k 517.95
Masco Corporation (MAS) 0.4 $1.3M 18k 70.39
Onto Innovation (ONTO) 0.4 $1.3M 9.9k 129.22
Advanced Drain Sys Inc Del (WMS) 0.4 $1.3M 9.2k 138.70
Trane Technologies SHS (TT) 0.4 $1.3M 3.0k 421.96
IDEX Corporation (IEX) 0.4 $1.3M 7.7k 162.76
Vici Pptys (VICI) 0.4 $1.2M 38k 32.61
Host Hotels & Resorts (HST) 0.4 $1.2M 73k 17.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $1.2M 30k 40.53
Invitation Homes (INVH) 0.4 $1.2M 41k 29.33
Oshkosh Corporation (OSK) 0.4 $1.2M 9.3k 129.70
Sandisk Corp (SNDK) 0.4 $1.2M 11k 112.20
Comfort Systems USA (FIX) 0.4 $1.2M 1.4k 825.18
Docusign (DOCU) 0.4 $1.2M 16k 72.09
Siteone Landscape Supply (SITE) 0.4 $1.2M 9.1k 128.80
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 3.3k 352.75
Smucker J M Com New (SJM) 0.4 $1.2M 11k 108.60
Amazon (AMZN) 0.4 $1.1M 5.2k 219.57
Lincoln National Corporation (LNC) 0.4 $1.1M 28k 40.33
Veralto Corp Com Shs (VLTO) 0.4 $1.1M 10k 106.61
Armstrong World Industries (AWI) 0.4 $1.1M 5.6k 196.01
Manhattan Associates (MANH) 0.4 $1.1M 5.3k 204.98
Bright Horizons Fam Sol In D (BFAM) 0.4 $1.1M 9.8k 108.57
Aptiv Com Shs (APTV) 0.4 $1.0M 12k 86.22
Crane Company Common Stock (CR) 0.3 $1.0M 5.5k 184.14
Cummins (CMI) 0.3 $997k 2.4k 422.37
Equity Residential Sh Ben Int (EQR) 0.3 $991k 15k 64.73
Kenvue (KVUE) 0.3 $979k 60k 16.23
Emcor (EME) 0.3 $970k 1.5k 649.54
KBR (KBR) 0.3 $965k 20k 47.29
Lennox International (LII) 0.3 $959k 1.8k 529.36
Epam Systems (EPAM) 0.3 $947k 6.3k 150.79
Celsius Hldgs Com New (CELH) 0.3 $944k 16k 57.49
ExlService Holdings (EXLS) 0.3 $940k 21k 44.03
Affirm Hldgs Com Cl A (AFRM) 0.3 $901k 12k 73.08
Iridium Communications (IRDM) 0.3 $893k 51k 17.46
Esab Corporation (ESAB) 0.3 $886k 7.9k 111.74
American Homes 4 Rent Cl A (AMH) 0.3 $886k 27k 33.25
Trex Company (TREX) 0.3 $882k 17k 51.67
Brown Forman Corp CL B (BF.B) 0.3 $873k 32k 27.08
Deere & Company (DE) 0.3 $872k 1.9k 457.26
Pinterest Cl A (PINS) 0.3 $866k 27k 32.17
Applied Industrial Technologies (AIT) 0.3 $864k 3.3k 261.05
Ge Vernova (GEV) 0.3 $863k 1.4k 614.90
Pinnacle Financial Partners (PNFP) 0.3 $851k 9.1k 93.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $850k 8.4k 101.31
Fidelity National Financial Com Shs (FNF) 0.3 $850k 14k 60.49
Ralliant Corp (RAL) 0.3 $844k 19k 43.73
Chewy Cl A (CHWY) 0.3 $838k 21k 40.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $833k 6.3k 131.80
Intuit (INTU) 0.3 $830k 1.2k 682.91
Duolingo Cl A Com (DUOL) 0.3 $829k 2.6k 321.84
Ncino (NCNO) 0.3 $826k 31k 27.11
Lazard Ltd Shs -a - (LAZ) 0.3 $826k 16k 52.78
Jefferies Finl Group (JEF) 0.3 $822k 13k 65.42
Freshpet (FRPT) 0.3 $822k 15k 55.11
Birkenstock Holding Com Shs (BIRK) 0.3 $807k 18k 45.25
Mongodb Cl A (MDB) 0.3 $807k 2.6k 310.38
Vertiv Holdings Com Cl A (VRT) 0.3 $802k 5.3k 150.86
Reddit Cl A (RDDT) 0.3 $796k 3.5k 229.99
Dynatrace Com New (DT) 0.3 $785k 16k 48.45
Lucid Group Com New (LCID) 0.3 $781k 33k 23.79
Kemper Corp Del (KMPR) 0.3 $779k 15k 51.55
First American Financial (FAF) 0.3 $776k 12k 64.24
Hamilton Lane Cl A (HLNE) 0.3 $774k 5.7k 134.79
Kimberly-Clark Corporation (KMB) 0.3 $772k 6.2k 124.34
Union Pacific Corporation (UNP) 0.3 $767k 3.2k 236.37
Yeti Hldgs (YETI) 0.3 $744k 22k 33.18
Astera Labs (ALAB) 0.3 $743k 3.8k 195.80
Littelfuse (LFUS) 0.3 $738k 2.9k 259.01
Lyft Cl A Com (LYFT) 0.2 $713k 32k 22.01
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $712k 10k 68.81
Toll Brothers (TOL) 0.2 $706k 5.1k 138.14
Toast Cl A (TOST) 0.2 $704k 19k 36.51
Transunion (TRU) 0.2 $697k 8.3k 83.78
Sensata Technologies Hldg Pl SHS (ST) 0.2 $695k 23k 30.55
First Industrial Realty Trust (FR) 0.2 $689k 13k 51.47
Rockwell Automation (ROK) 0.2 $681k 1.9k 349.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $680k 1.4k 502.74
EXACT Sciences Corporation (EXAS) 0.2 $679k 12k 54.71
Iac Com New (IAC) 0.2 $668k 20k 34.07
Sun Communities (SUI) 0.2 $660k 5.1k 129.00
Alnylam Pharmaceuticals (ALNY) 0.2 $647k 1.4k 456.00
Doximity Cl A (DOCS) 0.2 $646k 8.8k 73.15
Take-Two Interactive Software (TTWO) 0.2 $644k 2.5k 258.36
Las Vegas Sands (LVS) 0.2 $642k 12k 53.79
Cognizant Technology Solutio Cl A (CTSH) 0.2 $641k 9.6k 67.07
Webster Financial Corporation (WBS) 0.2 $633k 11k 59.44
Robert Half International (RHI) 0.2 $633k 19k 33.98
AutoNation (AN) 0.2 $633k 2.9k 218.77
Match Group (MTCH) 0.2 $630k 18k 35.32
Fiserv (FI) 0.2 $628k 4.9k 128.93
DV (DV) 0.2 $626k 52k 11.98
Ringcentral Cl A (RNG) 0.2 $625k 22k 28.34
Keurig Dr Pepper (KDP) 0.2 $620k 24k 25.51
Teradyne (TER) 0.2 $613k 4.5k 137.64
Ingredion Incorporated (INGR) 0.2 $605k 5.0k 122.11
Tko Group Holdings Cl A (TKO) 0.2 $605k 3.0k 201.96
J.B. Hunt Transport Services (JBHT) 0.2 $603k 4.5k 134.17
Airbnb Com Cl A (ABNB) 0.2 $594k 4.9k 121.42
Fortinet (FTNT) 0.2 $584k 6.9k 84.08
Halozyme Therapeutics (HALO) 0.2 $584k 8.0k 73.34
Vontier Corporation (VNT) 0.2 $584k 14k 41.97
Costco Wholesale Corporation (COST) 0.2 $575k 621.00 925.63
Natera (NTRA) 0.2 $571k 3.5k 160.97
Hldgs (UAL) 0.2 $568k 5.9k 96.50
Delta Air Lines Inc Del Com New (DAL) 0.2 $568k 10k 56.75
Wal-Mart Stores (WMT) 0.2 $563k 5.5k 103.06
Amentum Holdings (AMTM) 0.2 $561k 23k 23.95
Gitlab Class A Com (GTLB) 0.2 $561k 12k 45.08
Royal Caribbean Cruises (RCL) 0.2 $553k 1.7k 323.58
Caesars Entertainment (CZR) 0.2 $547k 20k 27.02
Darling International (DAR) 0.2 $538k 17k 30.87
Rayonier (RYN) 0.2 $529k 20k 26.54
Arch Cap Group Ord (ACGL) 0.2 $526k 5.8k 90.73
eBay (EBAY) 0.2 $518k 5.7k 90.95
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $510k 4.8k 106.78
Amer Sports Com Shs (AS) 0.2 $508k 15k 34.75
Exelixis (EXEL) 0.2 $505k 12k 41.30
Roku Com Cl A (ROKU) 0.2 $491k 4.9k 100.13
Allegion Ord Shs (ALLE) 0.2 $490k 2.8k 177.35
Cubesmart (CUBE) 0.2 $483k 12k 40.66
Columbia Banking System (COLB) 0.2 $482k 19k 25.74
Texas Roadhouse (TXRH) 0.2 $479k 2.9k 166.15
Arista Networks Com Shs (ANET) 0.2 $474k 3.3k 145.71
Jacobs Engineering Group (J) 0.2 $471k 3.1k 149.86
Target Corporation (TGT) 0.2 $460k 5.1k 89.70
Boston Properties (BXP) 0.2 $459k 6.2k 74.34
American Airls (AAL) 0.2 $459k 41k 11.24
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $457k 21k 22.10
Acuity Brands (AYI) 0.2 $455k 1.3k 344.39
Fox Corp Cl B Com (FOX) 0.2 $455k 7.9k 57.29
Onemain Holdings (OMF) 0.2 $452k 8.0k 56.46
Draftkings Com Cl A (DKNG) 0.2 $442k 12k 37.40
Palantir Technologies Cl A (PLTR) 0.2 $441k 2.4k 182.42
Valvoline Inc Common (VVV) 0.2 $439k 12k 35.91
Alaska Air (ALK) 0.2 $433k 8.7k 49.78
D.R. Horton (DHI) 0.1 $427k 2.5k 169.47
Ametek (AME) 0.1 $424k 2.3k 188.00
Euronet Worldwide (EEFT) 0.1 $400k 4.6k 87.81
V.F. Corporation (VFC) 0.1 $398k 28k 14.43
Dollar General (DG) 0.1 $395k 3.8k 103.35
Everest Re Group (EG) 0.1 $395k 1.1k 350.23
Okta Cl A (OKTA) 0.1 $382k 4.2k 91.70
Netflix (NFLX) 0.1 $379k 316.00 1198.92
Harley-Davidson (HOG) 0.1 $371k 13k 27.90
Bank of America Corporation (BAC) 0.1 $364k 7.0k 51.59
Cisco Systems (CSCO) 0.1 $357k 5.2k 68.42
New York Times Cl A (NYT) 0.1 $348k 6.1k 57.40
Toro Company (TTC) 0.1 $348k 4.6k 76.20
Verizon Communications (VZ) 0.1 $348k 7.9k 43.95
CNA Financial Corporation (CNA) 0.1 $339k 7.3k 46.46
Bristol Myers Squibb (BMY) 0.1 $332k 7.4k 45.10
Mr Cooper Group 0.1 $332k 1.6k 210.79
Domino's Pizza (DPZ) 0.1 $327k 757.00 431.71
Marvell Technology (MRVL) 0.1 $323k 3.8k 84.07
Rli (RLI) 0.1 $314k 4.8k 65.22
Intercontinental Exchange (ICE) 0.1 $314k 1.9k 168.48
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $292k 12k 23.48
Paychex (PAYX) 0.1 $289k 2.3k 126.76
Dutch Bros Cl A (BROS) 0.1 $282k 5.4k 52.34
Booking Holdings (BKNG) 0.1 $275k 51.00 5399.27
Landstar System (LSTR) 0.1 $271k 2.2k 122.56
EastGroup Properties (EGP) 0.1 $268k 1.6k 169.26
Msc Indl Direct Cl A (MSM) 0.1 $262k 2.8k 92.14
Ultragenyx Pharmaceutical (RARE) 0.1 $256k 8.5k 30.08
Tractor Supply Company (TSCO) 0.1 $253k 4.4k 56.87
Stifel Financial (SF) 0.1 $252k 2.2k 113.47
Wyndham Hotels And Resorts (WH) 0.1 $251k 3.1k 79.90
Tetra Tech (TTEK) 0.1 $249k 7.4k 33.38
Regeneron Pharmaceuticals (REGN) 0.1 $235k 417.00 562.27
United Parcel Service CL B (UPS) 0.1 $227k 2.7k 83.53
Gates Indl Corp Ord Shs (GTES) 0.1 $224k 9.0k 24.82
Apellis Pharmaceuticals (APLS) 0.1 $223k 9.9k 22.63
Constellation Brands Cl A (STZ) 0.1 $223k 1.7k 134.67
BioMarin Pharmaceutical (BMRN) 0.1 $217k 4.0k 54.16
Medical Properties Trust (MPW) 0.1 $213k 42k 5.07
Twilio Cl A (TWLO) 0.1 $207k 2.1k 100.09
Sba Communications Corp Cl A (SBAC) 0.1 $202k 1.0k 193.35