Lecap Asset Management

Lecap Asset Management as of Dec. 31, 2025

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