Lecap Asset Management

Lecap Asset Management as of June 30, 2026

Portfolio Holdings for Lecap Asset Management

Lecap Asset Management holds 254 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Godaddy Cl A (GDDY) 1.1 $2.5M 29k 84.88
Ingersoll Rand (IR) 1.0 $2.4M 29k 81.99
Kroger (KR) 1.0 $2.4M 42k 55.53
D.R. Horton (DHI) 1.0 $2.3M 14k 162.88
Nutanix Cl A (NTNX) 1.0 $2.3M 45k 50.96
American Intl Group Com New (AIG) 1.0 $2.3M 31k 74.53
F5 Networks (FFIV) 1.0 $2.3M 5.5k 415.96
Iqvia Holdings (IQV) 0.9 $2.2M 11k 193.22
Comcast Corp Cl A (CMCSA) 0.9 $2.2M 90k 24.55
Equitable Holdings (EQH) 0.9 $2.2M 50k 43.88
SYSCO Corporation (SYY) 0.9 $2.2M 26k 83.58
Block Cl A (XYZ) 0.9 $2.2M 29k 76.00
Jabil Circuit (JBL) 0.9 $2.1M 5.6k 385.48
Lauder Estee Cos Cl A (EL) 0.9 $2.1M 27k 78.95
Jack Henry & Associates (JKHY) 0.9 $2.1M 15k 137.74
Generac Holdings (GNRC) 0.9 $2.1M 7.2k 292.81
Deckers Outdoor Corporation (DECK) 0.9 $2.1M 21k 99.29
salesforce (CRM) 0.9 $2.1M 13k 156.66
Amphenol Corp Cl A (APH) 0.9 $2.1M 12k 176.32
Intuit (INTU) 0.9 $2.0M 7.9k 261.00
Hartford Financial Services (HIG) 0.9 $2.0M 15k 132.52
Tradeweb Mkts Cl A (TW) 0.8 $2.0M 20k 99.66
Invitation Homes (INVH) 0.8 $2.0M 65k 30.21
Boston Scientific Corporation (BSX) 0.8 $1.9M 44k 42.68
Blue Owl Capital Com Cl A (OWL) 0.8 $1.8M 211k 8.75
Ss&c Technologies Holding (SSNC) 0.8 $1.8M 30k 62.05
AECOM Technology Corporation (ACM) 0.8 $1.8M 26k 69.80
American Tower Reit (AMT) 0.8 $1.8M 11k 163.57
State Street Corporation (STT) 0.8 $1.8M 10k 169.60
Gap (GAP) 0.7 $1.7M 93k 18.68
Pentair SHS (PNR) 0.7 $1.7M 22k 76.66
Arrow Electronics (ARW) 0.7 $1.7M 7.9k 213.41
Regency Centers Corporation (REG) 0.7 $1.7M 21k 79.74
Mastercard Incorporated Cl A (MA) 0.7 $1.6M 3.2k 513.60
Synopsys (SNPS) 0.7 $1.6M 3.6k 446.07
Thermo Fisher Scientific (TMO) 0.7 $1.6M 3.2k 501.36
Lattice Semiconductor (LSCC) 0.7 $1.6M 11k 152.96
Coupang Cl A (CPNG) 0.7 $1.6M 90k 17.37
Gitlab Class A Com (GTLB) 0.7 $1.6M 51k 30.53
Voya Financial (VOYA) 0.7 $1.5M 17k 90.53
Amkor Technology (AMKR) 0.7 $1.5M 18k 86.23
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.5M 17k 87.04
Qualcomm (QCOM) 0.6 $1.4M 7.8k 184.79
Whirlpool Corporation (WHR) 0.6 $1.4M 36k 39.42
Zoom Communications Cl A (ZM) 0.6 $1.4M 17k 86.31
Otis Worldwide Corp (OTIS) 0.6 $1.4M 20k 71.60
Sensata Technologies Hldg Pl SHS (ST) 0.6 $1.4M 29k 47.74
Colgate-Palmolive Company (CL) 0.6 $1.4M 15k 91.68
Unum (UNM) 0.6 $1.4M 16k 89.40
Unity Software (U) 0.6 $1.4M 48k 28.58
Wayfair Cl A (W) 0.6 $1.3M 15k 92.42
Johnson Controls Internation SHS (JCI) 0.6 $1.3M 8.9k 146.11
IDEX Corporation (IEX) 0.6 $1.3M 5.7k 226.95
Sba Communications Corp Cl A (SBAC) 0.6 $1.3M 7.4k 176.46
Carrier Global Corporation (CARR) 0.5 $1.3M 17k 73.35
Qnity Electronics Common Stock (Q) 0.5 $1.3M 7.8k 163.31
Healthcare Rlty Tr Cl A Com (HR) 0.5 $1.3M 62k 20.17
Pulte (PHM) 0.5 $1.3M 9.1k 137.21
Atlassian Corporation Cl A (TEAM) 0.5 $1.2M 16k 77.79
Ametek (AME) 0.5 $1.2M 5.1k 241.94
Copart (CPRT) 0.5 $1.2M 44k 28.19
BorgWarner (BWA) 0.5 $1.2M 18k 66.40
Avantor (AVTR) 0.5 $1.2M 120k 9.90
Smucker J M Com New (SJM) 0.5 $1.2M 11k 112.50
Citigroup Com New (C) 0.5 $1.2M 8.5k 139.96
Capital One Financial (COF) 0.5 $1.2M 5.9k 200.62
Performance Food (PFGC) 0.5 $1.2M 11k 111.79
CSX Corporation (CSX) 0.5 $1.2M 25k 47.53
Omni (OMC) 0.5 $1.2M 16k 72.83
On Hldg Namen Akt A (ONON) 0.5 $1.2M 33k 35.42
Invesco SHS (IVZ) 0.5 $1.2M 44k 26.39
Hewlett Packard Enterprise (HPE) 0.5 $1.2M 26k 45.11
ON Semiconductor (ON) 0.5 $1.1M 12k 94.54
Medtronic SHS (MDT) 0.5 $1.1M 15k 78.23
Mueller Industries (MLI) 0.5 $1.1M 9.0k 122.93
Etsy (ETSY) 0.5 $1.1M 15k 75.33
Truist Financial Corp equities (TFC) 0.5 $1.1M 22k 49.82
Regal-beloit Corporation (RRX) 0.5 $1.1M 4.5k 238.19
Fidelity Natl Finl Com Shs (FNF) 0.5 $1.1M 23k 47.16
Zoetis Cl A (ZTS) 0.5 $1.1M 15k 71.86
Uber Technologies (UBER) 0.5 $1.1M 15k 72.16
Clean Harbors (CLH) 0.4 $1.0M 3.5k 298.75
Doximity Cl A (DOCS) 0.4 $1.0M 51k 20.74
Cme (CME) 0.4 $1.0M 4.7k 220.83
Citizens Financial (CFG) 0.4 $1.0M 15k 70.07
Avnet (AVT) 0.4 $1.0M 11k 88.82
Markel Corporation (MKL) 0.4 $1.0M 520.00 1953.01
Match Group (MTCH) 0.4 $1.0M 27k 38.05
ExlService Holdings (EXLS) 0.4 $1.0M 39k 25.86
Rexford Industrial Realty Inc reit (REXR) 0.4 $1.0M 30k 33.50
Udr (UDR) 0.4 $994k 25k 39.92
LKQ Corporation (LKQ) 0.4 $978k 37k 26.33
Trane Technologies SHS (TT) 0.4 $968k 2.0k 491.16
Dynatrace Com New (DT) 0.4 $959k 22k 43.91
AmerisourceBergen (COR) 0.4 $958k 3.4k 282.98
Republic Services (RSG) 0.4 $957k 4.5k 213.08
General Motors Company (GM) 0.4 $956k 12k 77.08
Adt (ADT) 0.4 $944k 145k 6.50
Synchrony Financial (SYF) 0.4 $944k 12k 76.05
First Industrial Realty Trust (FR) 0.4 $943k 15k 61.31
CBOE Holdings (CBOE) 0.4 $940k 3.9k 242.67
American Financial (AFG) 0.4 $929k 6.6k 139.94
Peak (DOC) 0.4 $929k 43k 21.40
Mondelez Intl Cl A (MDLZ) 0.4 $928k 16k 57.84
Oshkosh Corporation (OSK) 0.4 $918k 6.0k 153.48
Fermi (FRMI) 0.4 $898k 98k 9.16
Floor & Decor Hldgs Cl A (FND) 0.4 $896k 15k 59.36
Darling International (DAR) 0.4 $890k 16k 54.62
Tractor Supply Company (TSCO) 0.4 $890k 28k 31.61
Marsh & McLennan Companies (MRSH) 0.4 $879k 5.3k 166.67
Americold Rlty Tr (COLD) 0.4 $874k 56k 15.72
W.R. Berkley Corporation (WRB) 0.4 $871k 12k 70.53
Progressive Corporation (PGR) 0.4 $870k 4.0k 218.45
Qiagen Nv Ord Shares (QGEN) 0.4 $868k 22k 39.10
Ryder System (R) 0.4 $864k 3.3k 263.77
Hormel Foods Corporation (HRL) 0.4 $863k 35k 24.82
Host Hotels & Resorts (HST) 0.4 $857k 36k 23.71
Agilent Technologies Inc C ommon (A) 0.4 $854k 6.4k 132.83
Jefferies Finl Group (JEF) 0.4 $851k 17k 49.98
Extra Space Storage (EXR) 0.4 $851k 5.9k 145.30
Docusign (DOCU) 0.4 $848k 19k 44.42
Abbott Laboratories (ABT) 0.4 $848k 9.3k 90.74
Dollar Tree (DLTR) 0.4 $847k 7.0k 120.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $846k 13k 64.01
Vici Pptys (VICI) 0.4 $845k 32k 26.55
Fortinet (FTNT) 0.4 $840k 5.5k 153.62
Wells Fargo & Company (WFC) 0.4 $838k 10k 82.64
Centene Corporation (CNC) 0.4 $834k 13k 64.19
Ncino (NCNO) 0.4 $822k 50k 16.35
Equifax (EFX) 0.3 $793k 5.0k 158.72
Old Republic International Corporation (ORI) 0.3 $792k 19k 40.92
Kirby Corporation (KEX) 0.3 $789k 5.8k 135.97
Sentinelone Cl A (S) 0.3 $784k 46k 16.97
Dropbox Cl A (DBX) 0.3 $778k 28k 27.47
Dollar General (DG) 0.3 $772k 6.7k 115.11
Entegris (ENTG) 0.3 $755k 4.2k 179.86
Align Technology (ALGN) 0.3 $751k 4.5k 168.66
Dell Technologies CL C (DELL) 0.3 $741k 1.7k 431.46
Texas Instruments Incorporated (TXN) 0.3 $741k 2.5k 298.07
Insulet Corporation (PODD) 0.3 $709k 4.7k 152.25
Franklin Resources (BEN) 0.3 $692k 21k 33.27
Reddit Cl A (RDDT) 0.3 $687k 4.0k 173.58
V.F. Corporation (VFC) 0.3 $680k 41k 16.68
Metropcs Communications (TMUS) 0.3 $678k 4.0k 167.73
Ford Motor Company (F) 0.3 $677k 49k 13.90
Grand Canyon Education (LOPE) 0.3 $665k 4.6k 143.11
Columbia Banking System (COLB) 0.3 $664k 21k 32.05
Molson Coors Beverage CL B (TAP) 0.3 $662k 17k 38.96
TJX Companies (TJX) 0.3 $661k 4.4k 151.50
Agnc Invt Corp Com reit (AGNC) 0.3 $641k 59k 10.90
Kinsale Cap Group (KNSL) 0.3 $625k 1.9k 329.81
Chemed Corp Com Stk (CHE) 0.3 $623k 1.3k 465.74
JPMorgan Chase & Co. (JPM) 0.3 $623k 1.9k 327.33
Church & Dwight (CHD) 0.3 $619k 6.4k 96.88
Quanta Services (PWR) 0.3 $619k 859.00 720.04
Broadridge Financial Solutions (BR) 0.3 $615k 4.5k 136.95
Verisign (VRSN) 0.3 $604k 2.4k 251.56
Gilead Sciences (GILD) 0.3 $600k 4.7k 126.34
Tempus Ai Cl A (TEM) 0.3 $599k 10k 57.93
Applied Industrial Technologies (AIT) 0.3 $597k 1.8k 338.15
Cooper Cos (COO) 0.3 $596k 8.3k 71.71
United Therapeutics Corporation (UTHR) 0.3 $596k 1.1k 541.83
News Corp Cl A (NWSA) 0.3 $595k 24k 24.83
Constellation Brands Cl A (STZ) 0.3 $594k 4.3k 139.09
Prologis (PLD) 0.3 $588k 4.3k 135.47
Western Digital (WDC) 0.3 $586k 918.00 638.72
FedEx Corporation (FDX) 0.2 $562k 1.8k 313.13
Kemper Corp Del (KMPR) 0.2 $554k 21k 26.96
American Homes 4 Rent Cl A (AMH) 0.2 $552k 17k 33.52
Chipotle Mexican Grill (CMG) 0.2 $550k 16k 34.00
TPG Com Cl A (TPG) 0.2 $546k 14k 40.55
McKesson Corporation (MCK) 0.2 $545k 721.00 755.60
Burlington Stores (BURL) 0.2 $545k 1.7k 316.80
Bath &#38 Body Works In (BBWI) 0.2 $542k 23k 23.13
Expeditors International of Washington (EXPD) 0.2 $538k 3.3k 162.98
Southwest Airlines (LUV) 0.2 $537k 10k 51.42
Hldgs (UAL) 0.2 $530k 3.9k 135.99
Gra (GGG) 0.2 $527k 7.0k 75.61
Trimble Navigation (TRMB) 0.2 $512k 10k 51.18
Genpact SHS (G) 0.2 $509k 19k 27.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $508k 5.3k 95.14
Tenet Healthcare Corp Com New (THC) 0.2 $502k 2.7k 187.08
Core & Main Cl A (CNM) 0.2 $493k 10k 48.25
Rh (RH) 0.2 $490k 3.0k 164.73
Intercontinental Exchange (ICE) 0.2 $484k 3.9k 123.11
Flutter Entmt SHS (FLUT) 0.2 $478k 4.7k 102.17
American Airls (AAL) 0.2 $474k 26k 18.07
Carnival Corp Common Shares (CCL) 0.2 $471k 17k 28.57
Alaska Air (ALK) 0.2 $471k 9.0k 52.20
SYNNEX Corporation (SNX) 0.2 $470k 1.8k 267.34
Hilton Worldwide Holdings (HLT) 0.2 $470k 1.4k 330.46
East West Ban (EWBC) 0.2 $469k 3.6k 129.09
Msc Indl Direct Cl A (MSM) 0.2 $466k 3.9k 118.95
Insmed Com Par $.01 (INSM) 0.2 $464k 4.4k 106.62
Booking Holdings (BKNG) 0.2 $463k 2.6k 178.24
Gartner (IT) 0.2 $462k 3.6k 129.62
Aramark Hldgs (ARMK) 0.2 $445k 7.8k 56.90
Allison Transmission Hldngs I (ALSN) 0.2 $435k 3.9k 112.74
Viatris (VTRS) 0.2 $434k 27k 15.88
Lam Research Corp Com New (LRCX) 0.2 $426k 984.00 433.33
Parker-Hannifin Corporation (PH) 0.2 $419k 428.00 978.12
Bullish Ord Shs (BLSH) 0.2 $417k 18k 23.43
DV (DV) 0.2 $409k 38k 10.84
Universal Hlth Svcs CL B (UHS) 0.2 $409k 2.7k 148.69
Draftkings Com Cl A (DKNG) 0.2 $400k 16k 25.26
Paylocity Holding Corporation (PCTY) 0.2 $394k 3.8k 104.53
Anthem (ELV) 0.2 $392k 1.0k 386.73
MGIC Investment (MTG) 0.2 $384k 14k 28.20
Roblox Corp Cl A (RBLX) 0.2 $381k 7.0k 54.38
Alexandria Real Estate Equities (ARE) 0.2 $377k 7.1k 52.85
Cummins (CMI) 0.2 $372k 522.00 713.21
Kilroy Realty Corporation (KRC) 0.2 $372k 9.9k 37.47
Planet Fitness Master Issuer Cl A (PLNT) 0.2 $370k 7.1k 52.17
Akamai Technologies (AKAM) 0.2 $368k 3.1k 118.21
Cava Group Ord (CAVA) 0.2 $367k 4.7k 78.48
Flex Ord (FLEX) 0.2 $365k 2.3k 162.07
Best Buy (BBY) 0.2 $363k 4.8k 75.88
Cousins Pptys Com New (CUZ) 0.2 $362k 12k 29.98
Wingstop (WING) 0.2 $360k 2.1k 173.41
Valvoline Inc Common (VVV) 0.2 $360k 9.1k 39.54
Servicenow (NOW) 0.2 $359k 3.6k 99.28
Hamilton Lane Cl A (HLNE) 0.2 $357k 4.5k 78.83
Toll Brothers (TOL) 0.2 $353k 2.1k 164.75
Bank of America Corporation (BAC) 0.1 $342k 6.0k 56.98
Ciena Corp Com New (CIEN) 0.1 $339k 690.00 490.56
Aaon Com Par $0.004 (AAON) 0.1 $337k 2.7k 126.86
First Horizon National Corporation (FHN) 0.1 $335k 13k 25.64
Murphy Usa (MUSA) 0.1 $330k 612.00 538.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $324k 4.2k 77.87
Leidos Holdings (LDOS) 0.1 $323k 3.1k 102.97
Ralliant Corp (RAL) 0.1 $321k 4.4k 73.63
Viking Therapeutics (VKTX) 0.1 $318k 8.2k 39.01
First American Financial (FAF) 0.1 $317k 4.6k 68.59
Microsoft Corporation (MSFT) 0.1 $316k 848.00 373.02
Amdocs SHS (DOX) 0.1 $314k 6.2k 50.54
Wyndham Hotels And Resorts (WH) 0.1 $310k 3.7k 84.21
Nasdaq Omx (NDAQ) 0.1 $309k 3.9k 78.82
Kla Corp Com New (KLAC) 0.1 $304k 1.0k 301.71
WESCO International (WCC) 0.1 $296k 858.00 345.43
Zoominfo Technologies Common Stock (GTM) 0.1 $295k 101k 2.93
Halozyme Therapeutics (HALO) 0.1 $293k 3.7k 78.27
Assured Guaranty (AGO) 0.1 $259k 3.2k 80.16
Starbucks Corporation (SBUX) 0.1 $249k 2.4k 102.19
Builders FirstSource (BLDR) 0.1 $248k 2.8k 89.48
Home Depot (HD) 0.1 $239k 677.00 352.68
Fastenal Company (FAST) 0.1 $232k 4.8k 48.03
NVIDIA Corporation (NVDA) 0.1 $227k 1.1k 200.09
Encompass Health Corp (EHC) 0.1 $226k 2.2k 101.08
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $220k 9.0k 24.44
RBC Bearings Incorporated (RBC) 0.1 $218k 339.00 644.06
Under Armour Cl A (UAA) 0.1 $216k 34k 6.39
Amentum Holdings (AMTM) 0.1 $214k 10k 20.67
Timken Company (TKR) 0.1 $206k 1.4k 145.32
Perrigo SHS (PRGO) 0.1 $135k 13k 10.39