Lecap Asset Management

Lecap Asset Management as of Sept. 30, 2026

Portfolio Holdings for Lecap Asset Management

Lecap Asset Management holds 261 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allegion Ord Shs (ALLE) 1.0 $2.2M 14k 153.77
Iqvia Holdings (IQV) 1.0 $2.1M 7.9k 268.85
Tenet Healthcare Corp Com New (THC) 1.0 $2.1M 8.2k 255.56
Zimmer Holdings (ZBH) 1.0 $2.1M 24k 88.83
WESCO International (WCC) 1.0 $2.0M 5.6k 359.59
Copart (CPRT) 1.0 $2.0M 73k 27.28
Intuit (INTU) 0.9 $2.0M 7.2k 275.71
SYSCO Corporation (SYY) 0.9 $1.9M 24k 77.96
Dollar Tree (DLTR) 0.9 $1.9M 17k 114.02
Allstate Corporation (ALL) 0.9 $1.9M 8.5k 221.86
Udr (UDR) 0.9 $1.9M 56k 33.55
Dollar General (DG) 0.9 $1.9M 16k 119.58
Ingersoll Rand (IR) 0.9 $1.9M 25k 75.11
Hartford Financial Services (HIG) 0.9 $1.8M 15k 122.36
Trimble Navigation (TRMB) 0.9 $1.8M 32k 57.11
salesforce (CRM) 0.8 $1.7M 7.5k 229.57
IDEX Corporation (IEX) 0.8 $1.7M 7.5k 227.98
Omni (OMC) 0.8 $1.7M 23k 73.63
ON Semiconductor (ON) 0.8 $1.7M 22k 76.87
Etsy (ETSY) 0.8 $1.7M 23k 71.49
Medpace Hldgs (MEDP) 0.8 $1.7M 2.6k 624.18
Uipath Cl A (PATH) 0.8 $1.6M 126k 12.84
Evercore Class A (EVR) 0.8 $1.6M 6.2k 257.50
C H Robinson Worldwide In Com New (CHRW) 0.7 $1.6M 11k 147.96
Gra (GGG) 0.7 $1.6M 20k 76.84
Lauder Estee Cos Cl A (EL) 0.7 $1.5M 16k 92.77
Carlisle Companies (CSL) 0.7 $1.5M 4.6k 322.17
United Rentals (URI) 0.7 $1.5M 1.5k 1000.78
Paccar (PCAR) 0.7 $1.5M 14k 109.81
D.R. Horton (DHI) 0.7 $1.5M 11k 136.65
Quanta Services (PWR) 0.7 $1.5M 2.3k 642.51
Equitable Holdings (EQH) 0.7 $1.5M 29k 51.27
Pentair SHS (PNR) 0.7 $1.4M 27k 52.99
Gartner (IT) 0.7 $1.4M 7.6k 186.54
Pinterest Cl A (PINS) 0.7 $1.4M 75k 18.89
Cognizant Technology Solutio Cl A (CTSH) 0.7 $1.4M 24k 57.44
Insulet Corporation (PODD) 0.7 $1.4M 11k 130.47
Molina Healthcare (MOH) 0.7 $1.4M 7.3k 189.10
Sanmina (SANM) 0.7 $1.4M 6.4k 214.91
State Street Corporation (STT) 0.7 $1.4M 7.8k 174.59
Markel Corporation (MKL) 0.6 $1.4M 794.00 1712.45
Western Digital (WDC) 0.6 $1.3M 2.8k 454.46
Tyler Technologies (TYL) 0.6 $1.3M 4.0k 318.60
American Tower Reit (AMT) 0.6 $1.3M 7.8k 163.69
Tempus Ai Cl A (TEM) 0.6 $1.3M 16k 81.90
Gitlab Class A Com (GTLB) 0.6 $1.3M 27k 47.25
Apollo Global Mgmt (APO) 0.6 $1.3M 11k 116.06
Ss&c Technologies Holding (SSNC) 0.6 $1.3M 16k 77.07
Charles River Laboratories (CRL) 0.6 $1.3M 4.2k 295.01
Modine Manufacturing (MOD) 0.6 $1.2M 6.6k 187.20
Semtech Corporation (SMTC) 0.6 $1.2M 6.9k 178.35
Crown Castle Intl (CCI) 0.6 $1.2M 18k 66.65
Jefferies Finl Group (JEF) 0.6 $1.2M 26k 45.73
Verisk Analytics (VRSK) 0.6 $1.2M 7.2k 167.85
Franklin Resources (BEN) 0.6 $1.2M 37k 32.12
Willis Towers Watson SHS (WTW) 0.6 $1.2M 4.0k 288.23
Micron Technology (MU) 0.5 $1.1M 1.1k 1065.11
Nutanix Cl A (NTNX) 0.5 $1.1M 16k 70.41
Raymond James Financial (RJF) 0.5 $1.1M 7.1k 158.02
AECOM Technology Corporation (ACM) 0.5 $1.1M 19k 58.95
Qualcomm (QCOM) 0.5 $1.1M 6.0k 184.04
Honeywell International (HON) 0.5 $1.1M 5.2k 210.94
Rambus (RMBS) 0.5 $1.1M 10k 106.76
Floor & Decor Hldgs Cl A (FND) 0.5 $1.1M 24k 45.81
Chubb (CB) 0.5 $1.1M 3.3k 325.25
TJX Companies (TJX) 0.5 $1.1M 8.2k 132.31
Acuity Brands (AYI) 0.5 $1.1M 3.5k 309.81
Uber Technologies (UBER) 0.5 $1.1M 16k 68.51
Dycom Industries (DY) 0.5 $1.1M 4.0k 269.08
Campbell Soup Company (CPB) 0.5 $1.1M 53k 19.83
Gaming & Leisure Pptys (GLPI) 0.5 $1.1M 28k 37.97
Msc Indl Direct Cl A (MSM) 0.5 $1.1M 8.5k 123.72
National Retail Properties (NNN) 0.5 $1.0M 25k 41.09
American Express Company (AXP) 0.5 $1.0M 3.4k 304.10
Littelfuse (LFUS) 0.5 $1.0M 2.4k 423.74
Birkenstock Holding Com Shs (BIRK) 0.5 $1.0M 32k 32.41
Blue Owl Capital Com Cl A (OWL) 0.5 $1.0M 112k 9.09
Merck & Co (MRK) 0.5 $1.0M 7.0k 145.31
Monolithic Power Systems (MPWR) 0.5 $1.0M 748.00 1347.22
Expeditors International of Washington (EXPD) 0.5 $1.0M 5.4k 184.64
Healthcare Rlty Tr Cl A Com (HR) 0.5 $1.0M 57k 17.74
Citigroup Com New (C) 0.5 $1.0M 7.7k 129.48
Terawulf (WULF) 0.5 $992k 67k 14.80
H&R Block (HRB) 0.5 $981k 24k 40.85
Performance Food (PFGC) 0.5 $976k 11k 91.51
Coupang Cl A (CPNG) 0.5 $970k 70k 13.87
Charles Schwab Corporation (SCHW) 0.5 $958k 9.8k 97.74
Tradeweb Mkts Cl A (TW) 0.5 $956k 9.5k 100.84
General Motors Company (GM) 0.5 $954k 12k 77.00
Block Cl A (XYZ) 0.5 $954k 13k 73.53
Zscaler Incorporated (ZS) 0.5 $950k 4.8k 199.42
Marsh & McLennan Companies (MRSH) 0.5 $946k 5.5k 170.73
Iren Ordinary Shares (IREN) 0.5 $945k 23k 40.88
Oshkosh Corporation (OSK) 0.4 $940k 7.3k 128.82
Aptiv Com Shs (APTV) 0.4 $936k 22k 43.02
Cooper Cos (COO) 0.4 $932k 17k 56.53
F5 Networks (FFIV) 0.4 $932k 2.1k 445.18
M/a (MTSI) 0.4 $929k 3.3k 284.82
Invesco SHS (IVZ) 0.4 $922k 31k 30.16
Verisign (VRSN) 0.4 $909k 3.2k 282.01
TTM Technologies (TTMI) 0.4 $896k 7.3k 122.84
Bath &#38 Body Works In (BBWI) 0.4 $891k 56k 15.92
Planet Labs Pbc Com Cl A (PL) 0.4 $887k 54k 16.39
Toll Brothers (TOL) 0.4 $880k 6.5k 134.75
Unum (UNM) 0.4 $877k 10k 87.73
Ryder System (R) 0.4 $858k 3.8k 227.86
Dropbox Cl A (DBX) 0.4 $848k 25k 33.85
Atlassian Corporation Cl A (TEAM) 0.4 $845k 4.7k 179.29
ConAgra Foods (CAG) 0.4 $834k 62k 13.44
Paycom Software (PAYC) 0.4 $816k 3.7k 217.65
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $814k 2.2k 373.31
Wayfair Cl A (W) 0.4 $809k 7.9k 102.56
Applied Materials (AMAT) 0.4 $803k 1.6k 511.38
Match Group (MTCH) 0.4 $797k 20k 40.15
Mohawk Industries (MHK) 0.4 $784k 6.3k 124.72
Invitation Homes (INVH) 0.4 $774k 29k 26.33
Constellation Brands Cl A (STZ) 0.4 $766k 6.8k 113.06
Burlington Stores (BURL) 0.4 $748k 2.8k 267.19
V.F. Corporation (VFC) 0.4 $748k 53k 14.06
Axis Cap Hldgs SHS (AXS) 0.4 $735k 7.8k 94.20
Sensata Technologies Hldg Pl SHS (ST) 0.3 $715k 17k 41.56
Procter & Gamble Company (PG) 0.3 $701k 4.8k 145.28
Baxter International (BAX) 0.3 $699k 29k 24.00
Akamai Technologies (AKAM) 0.3 $688k 6.5k 106.35
Zoetis Cl A (ZTS) 0.3 $688k 9.8k 69.83
Huntington Bancshares Incorporated (HBAN) 0.3 $684k 45k 15.26
Clean Harbors (CLH) 0.3 $683k 2.2k 310.23
Toro Company (TTC) 0.3 $679k 7.0k 96.42
O'reilly Automotive (ORLY) 0.3 $676k 7.9k 85.41
Sunbelt Rentals Holdings SHS (SUNB) 0.3 $670k 9.2k 73.21
Unity Software (U) 0.3 $669k 16k 40.93
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $669k 6.9k 96.73
Microchip Technology (MCHP) 0.3 $666k 8.6k 77.77
Capital One Financial (COF) 0.3 $658k 3.4k 193.07
Medtronic SHS (MDT) 0.3 $656k 7.6k 86.29
Fermi (FRMI) 0.3 $648k 154k 4.21
Lamar Advertising Cl A (LAMR) 0.3 $646k 4.5k 144.11
Agree Realty Corporation (ADC) 0.3 $644k 9.6k 66.81
Versant Media Group Com Cl A (VSNT) 0.3 $643k 20k 31.70
Zoom Communications Cl A (ZM) 0.3 $641k 7.1k 90.77
Chime Finl Com Shs Cl A (CHYM) 0.3 $639k 24k 26.64
Corcept Therapeutics Incorporated (CORT) 0.3 $629k 5.5k 115.23
W.R. Berkley Corporation (WRB) 0.3 $623k 9.2k 67.54
Agnc Invt Corp Com reit (AGNC) 0.3 $621k 68k 9.07
Tapestry (TPR) 0.3 $613k 5.3k 115.04
Gilead Sciences (GILD) 0.3 $601k 4.0k 149.05
Arch Cap Group Ord (ACGL) 0.3 $597k 6.5k 92.36
Vertiv Holdings Com Cl A (VRT) 0.3 $592k 2.5k 241.31
Caci Intl Cl A (CACI) 0.3 $591k 971.00 609.11
Oracle Corporation (ORCL) 0.3 $588k 4.3k 137.30
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $588k 34k 17.18
Abbott Laboratories (ABT) 0.3 $584k 5.9k 98.83
Doximity Cl A (DOCS) 0.3 $579k 20k 28.34
Keysight Technologies (KEYS) 0.3 $574k 1.6k 364.04
Brunswick Corporation (BC) 0.3 $566k 8.8k 64.24
Ameriprise Financial (AMP) 0.3 $564k 1.1k 492.35
CBOE Holdings (CBOE) 0.3 $556k 2.0k 275.29
Mobility Global Com Shs (MBGL) 0.3 $555k 32k 17.15
Regal-beloit Corporation (RRX) 0.3 $551k 3.6k 155.11
Wright Express (WEX) 0.3 $548k 3.3k 168.70
Simpson Manufacturing (SSD) 0.3 $538k 3.1k 170.88
Danaher Corporation (DHR) 0.3 $526k 2.4k 221.55
Lowe's Companies (LOW) 0.2 $524k 2.8k 184.29
Hayward Hldgs (HAYW) 0.2 $519k 42k 12.24
Fidelity Natl Finl Com Shs (FNF) 0.2 $512k 13k 38.65
Cardinal Health (CAH) 0.2 $512k 2.3k 222.50
Regeneron Pharmaceuticals (REGN) 0.2 $511k 674.00 758.27
Echostar Corp Cl A (ECHO) 0.2 $502k 5.6k 89.41
Travelers Companies (TRV) 0.2 $497k 1.4k 356.51
Flex Ord (FLEX) 0.2 $497k 4.5k 109.99
Cousins Pptys Com New (CUZ) 0.2 $496k 18k 27.64
Encompass Health Corp (EHC) 0.2 $493k 4.1k 121.49
Waste Management (WM) 0.2 $493k 2.4k 203.92
Broadridge Financial Solutions (BR) 0.2 $486k 3.0k 161.10
Morningstar (MORN) 0.2 $486k 2.6k 190.04
Molson Coors Beverage CL B (TAP) 0.2 $481k 13k 36.47
Valvoline Inc Common (VVV) 0.2 $477k 16k 30.14
Mondelez Intl Cl A (MDLZ) 0.2 $470k 8.1k 57.82
Sotera Health (SHC) 0.2 $463k 25k 18.49
Omega Healthcare Investors (OHI) 0.2 $451k 9.7k 46.31
BorgWarner (BWA) 0.2 $433k 7.2k 60.11
Smucker J M Com New (SJM) 0.2 $430k 3.6k 118.91
Lazard Ltd Shs -a - (LAZ) 0.2 $426k 12k 36.23
Qxo Com New (QXO) 0.2 $422k 36k 11.69
Old Dominion Freight Line (ODFL) 0.2 $422k 2.4k 173.84
Ringcentral Cl A (RNG) 0.2 $422k 5.6k 74.70
JPMorgan Chase & Co. (JPM) 0.2 $421k 1.3k 330.83
Cummins (CMI) 0.2 $420k 813.00 516.57
Stryker Corporation (SYK) 0.2 $413k 1.5k 275.39
Expedia Group Com New (EXPE) 0.2 $412k 1.6k 263.36
Netflix (NFLX) 0.2 $412k 5.9k 69.58
Hilton Worldwide Holdings (HLT) 0.2 $410k 1.3k 318.12
Lineage (LINE) 0.2 $409k 12k 34.12
Maplebear (CART) 0.2 $408k 9.5k 43.12
Airbnb Com Cl A (ABNB) 0.2 $408k 2.5k 160.65
Primoris Services (PRIM) 0.2 $407k 5.5k 74.52
Entegris (ENTG) 0.2 $403k 2.6k 154.06
M&T Bank Corporation (MTB) 0.2 $400k 1.8k 217.60
Guardant Health (GH) 0.2 $395k 2.2k 178.36
PerkinElmer (RVTY) 0.2 $389k 2.5k 152.89
Cisco Systems (CSCO) 0.2 $383k 3.6k 107.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $383k 2.0k 194.79
Guidewire Software (GWRE) 0.2 $378k 2.7k 142.58
Lamb Weston Hldgs (LW) 0.2 $375k 9.0k 41.69
Ionis Pharmaceuticals (IONS) 0.2 $359k 8.0k 44.65
American Healthcare Reit Com Shs (AHR) 0.2 $358k 7.0k 51.26
Flutter Entmt SHS (FLUT) 0.2 $346k 4.6k 74.54
East West Ban (EWBC) 0.2 $345k 2.8k 123.93
Las Vegas Sands (LVS) 0.2 $340k 9.0k 37.81
American Financial (AFG) 0.2 $338k 2.5k 136.76
American Intl Group Com New (AIG) 0.2 $338k 4.5k 74.42
Brixmor Prty (BRX) 0.2 $338k 12k 27.60
Viavi Solutions Inc equities (VIAV) 0.2 $337k 8.0k 41.92
American Homes 4 Rent Cl A (AMH) 0.2 $336k 11k 30.39
First Industrial Realty Trust (FR) 0.2 $331k 5.6k 59.54
Centene Corporation (CNC) 0.2 $331k 5.3k 62.12
Revolution Medicines (RVMD) 0.2 $330k 1.6k 205.26
Aramark Hldgs (ARMK) 0.2 $328k 6.1k 53.55
Booking Holdings (BKNG) 0.2 $327k 2.0k 162.91
Voya Financial (VOYA) 0.2 $327k 3.5k 94.48
Wingstop (WING) 0.2 $325k 3.1k 105.37
Pepsi (PEP) 0.2 $323k 2.5k 126.72
Cloudflare Cl A Com (NET) 0.2 $321k 923.00 347.28
Insmed Com Par $.01 (INSM) 0.2 $317k 2.8k 114.14
International Business Machines (IBM) 0.1 $315k 1.4k 219.93
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $304k 16k 19.05
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $302k 7.2k 42.22
Natera (NTRA) 0.1 $297k 718.00 413.31
Niq Global Intelligence Ordinary Shares (NIQ) 0.1 $295k 17k 17.01
Carnival Corp Common Shares (CCL) 0.1 $294k 12k 24.54
First Horizon National Corporation (FHN) 0.1 $291k 13k 23.02
Moderna (MRNA) 0.1 $291k 1.5k 192.57
Williams-Sonoma (WSM) 0.1 $290k 1.3k 227.94
F.N.B. Corporation (FNB) 0.1 $289k 17k 17.21
Liberty Media Corp Del Com Ser C (FWONK) 0.1 $289k 3.1k 92.40
Hasbro (HAS) 0.1 $288k 3.3k 87.68
Onemain Holdings (OMF) 0.1 $287k 5.2k 55.39
Ametek (AME) 0.1 $282k 1.1k 247.73
CNA Financial Corporation (CNA) 0.1 $281k 6.3k 44.88
Affiliated Managers (AMG) 0.1 $279k 764.00 365.61
Dillards Cl A (DDS) 0.1 $278k 415.00 669.99
Gates Indl Corp Com Shs (GTES) 0.1 $274k 11k 26.20
Genpact SHS (G) 0.1 $271k 8.3k 32.53
Americold Rlty Tr (COLD) 0.1 $261k 19k 13.98
Nextracker (NXT) 0.1 $255k 3.3k 77.93
Alaska Air (ALK) 0.1 $249k 6.4k 38.70
Solv Energy Com Shs Cl A (MWH) 0.1 $245k 10k 24.02
Wyndham Hotels And Resorts (WH) 0.1 $240k 3.3k 71.84
Roblox Corp Cl A (RBLX) 0.1 $238k 5.6k 42.37
Old Republic International Corporation (ORI) 0.1 $235k 6.3k 37.31
Domino's Pizza (DPZ) 0.1 $232k 773.00 299.61
Mongodb Cl A (MDB) 0.1 $231k 662.00 348.61
PNC Financial Services (PNC) 0.1 $224k 1.0k 222.26
At&t (T) 0.1 $215k 8.8k 24.40
Nordson Corporation (NDSN) 0.1 $213k 651.00 327.85
Dolby Laboratories Com Cl A (DLB) 0.1 $211k 3.6k 58.77
Bright Horizons Fam Sol In D (BFAM) 0.1 $207k 3.2k 63.72
Analog Devices (ADI) 0.1 $206k 520.00 396.71
Meta Platforms Cl A (META) 0.1 $205k 283.00 725.18
Alexandria Real Estate Equities (ARE) 0.1 $204k 4.3k 47.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $204k 5.6k 36.27