Fund HoldingsLECAP ASSET MANAGEMENT LTD

Total Portfolio Value
$428.24M
Total Bought
$272.00M
Total Sold
$211.26M
Net Transaction
+$60.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AGILENT TECHNOLOGIES INC(A)035,812+35,81204,1890.98%+4,189
GE HEALTHCARE TECHNOLOGIES I(GEHC)050,029+50,02904,0380.94%+4,038
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)091,272+91,27203,9690.93%+3,969
HUMANA INC(HUM)014,827+14,82703,9230.92%+3,923
DYNATRACE INC(DT)081,562+81,56203,8460.90%+3,846
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)050,177+50,17703,8390.90%+3,839
VERALTO CORP(VLTO)038,675+38,67503,7690.88%+3,769
SYSCO CORP(SYY)046,124+46,12403,4610.81%+3,461
HUBBELL INC(HUBB)010,311+10,31103,4120.80%+3,412
ROSS STORES INC(ROST)026,606+26,60603,4000.79%+3,400
HUNT J B TRANS SVCS INC(JBHT)029,187+29,18704,3181.01%+4,318
NEXSTAR MEDIA GROUP INC(NXST)016,884+16,88403,0260.71%+3,026
IDEX CORP(IEX)016,646+16,64603,0120.70%+3,012
PROLOGIS INC.(PLD)026,422+26,42202,9540.69%+2,954
TARGET CORP(TGT)028,302+28,30202,9540.69%+2,954
EDWARDS LIFESCIENCES CORP040,137+40,13702,9090.68%+2,909
AUTODESK INC012,106+12,10603,1690.74%+3,169
BROADCOM INC(AVGO)016,723+16,72302,8000.65%+2,800
HOME DEPOT INC(HD)09,362+9,36203,4310.80%+3,431
LAUDER ESTEE COS INC(EL)041,546+41,54602,7420.64%+2,742
SUN CMNTYS INC(SUI)021,187+21,18702,7250.64%+2,725
BRUKER CORP(BRKR)065,013+65,01302,7140.63%+2,714
SHARKNINJA INC(SN)032,394+32,39402,7020.63%+2,702
EQUINIX INC(EQIX)03,182+3,18202,5940.61%+2,594
AMER SPORTS INC(AS)097,032+97,03202,5940.61%+2,594
OLD DOMINION FREIGHT LINE IN(ODFL)015,675+15,67502,5930.61%+2,593
EQUITABLE HLDGS INC057,900+57,90003,0160.70%+3,016
NEWS CORP NEW(NWS)092,129+92,12902,5080.59%+2,508
ALIGN TECHNOLOGY INC015,262+15,26202,4250.57%+2,425
GENERAC HLDGS INC(GNRC)018,911+18,91102,3950.56%+2,395
NVENT ELECTRIC PLC(NVT)065,740+65,74003,4460.80%+3,446
ZOOM COMMUNICATIONS INC(ZM)032,092+32,09202,3670.55%+2,367
LATTICE SEMICONDUCTOR CORP(LSCC)045,114+45,11402,3660.55%+2,366
INTUIT(INTU)03,844+3,84402,3600.55%+2,360
LAMAR ADVERTISING CO NEW(LAMR)020,364+20,36402,3170.54%+2,317
DOVER CORP(DOV)7,78121,439+13,6581,4603,7660.88%+2,307
TAPESTRY INC(TPR)032,275+32,27502,2720.53%+2,272
CLOROX CO DEL(CLX)018,643+18,64302,7450.64%+2,745
PALANTIR TECHNOLOGIES INC(PLTR)026,633+26,63302,2480.52%+2,248
GLOBE LIFE INC016,951+16,95102,2330.52%+2,233
TORO CO030,186+30,18602,1960.51%+2,196
PEPSICO INC(PEP)014,584+14,58402,1870.51%+2,187
FLOOR & DECOR HLDGS INC(FND)027,092+27,09202,1800.51%+2,180
JPMORGAN CHASE & CO.(JPM)08,595+8,59502,1080.49%+2,108
AON PLC(AON)05,194+5,19402,0730.48%+2,073
CBOE GLOBAL MKTS INC(CBOE)09,033+9,03302,0440.48%+2,044
BIRKENSTOCK HOLDING PLC(BIRK)043,514+43,51401,9950.47%+1,995
APTIV PLC(APTV)033,189+33,18901,9750.46%+1,975
DEXCOM INC(DXCM)056,872+56,87203,8840.91%+3,884
ANALOG DEVICES INC(ADI)09,473+9,47301,9100.45%+1,910
GRACO INC(GGG)022,747+22,74701,9000.44%+1,900
PVH CORPORATION(PVH)028,948+28,94801,8710.44%+1,871
SANDISK CORP(SNDK)039,134+39,13401,8630.44%+1,863
GODADDY INC(GDDY)010,269+10,26901,8500.43%+1,850
JACOBS SOLUTIONS INC(J)015,267+15,26701,8460.43%+1,846
SYNCHRONY FINANCIAL(SYF)038,218+38,21802,0230.47%+2,023
INTUITIVE SURGICAL INC03,592+3,59201,7790.42%+1,779
LINCOLN ELEC HLDGS INC(LECO)09,320+9,32001,7630.41%+1,763
WP CAREY INC(WPC)027,871+27,87101,7590.41%+1,759
REINSURANCE GRP OF AMERICA I(RGA)011,998+11,99802,3620.55%+2,362
EVERCORE INC(EVR)7,92019,793+11,8732,1953,9530.92%+1,758
AMAZON COM INC(AMZN)09,133+9,13301,7380.41%+1,738
BANK AMERICA CORP041,609+41,60901,7360.41%+1,736
MORNINGSTAR INC(MORN)05,782+5,78201,7340.40%+1,734
ARISTA NETWORKS INC(ANET)11,75438,707+26,9531,2992,9990.70%+1,700
ROBERT HALF INC.(RHI)030,265+30,26501,6510.39%+1,651
PEGASYSTEMS INC(PEGA)023,320+23,32001,6210.38%+1,621
BENTLEY SYS INC(BSY)040,976+40,97601,6120.38%+1,612
PNC FINL SVCS GROUP INC(PNC)011,513+11,51302,0240.47%+2,024
AXIS CAP HLDGS LTD
SHS
019,085+19,08501,9130.45%+1,913
TERADYNE INC(TER)018,756+18,75601,5490.36%+1,549
BROADRIDGE FINL SOLUTIONS IN(BR)06,355+6,35501,5410.36%+1,541
MGIC INVT CORP WIS(MTG)061,187+61,18701,5160.35%+1,516
PARSONS CORP DEL(PSN)024,943+24,94301,4770.34%+1,477
EVEREST GROUP LTD(EG)06,775+6,77502,4620.57%+2,462
FIVE9 INC(FIVN)051,647+51,64701,4020.33%+1,402
KIMBERLY-CLARK CORP(KMB)09,835+9,83501,3990.33%+1,399
META PLATFORMS INC(META)02,405+2,40501,3860.32%+1,386
ENPHASE ENERGY INC(ENPH)022,267+22,26701,3820.32%+1,382
JAZZ PHARMACEUTICALS PLC(JAZZ)011,050+11,05001,3720.32%+1,372
WEX INC(WEX)08,450+8,45001,3270.31%+1,327
RINGCENTRAL INC(RNG)052,805+52,80501,3070.31%+1,307
INTERACTIVE BROKERS GROUP IN(IBKR)012,179+12,17902,0170.47%+2,017
METLIFE INC(MET)015,561+15,56101,2490.29%+1,249
FIRST INDL RLTY TR INC(FR)035,494+35,49401,9150.45%+1,915
GARTNER INC(IT)03,877+3,87701,6270.38%+1,627
QORVO INC(QRVO)016,821+16,82101,2180.28%+1,218
FIDELITY NATIONAL FINANCIAL(FNF)039,402+39,40202,5640.60%+2,564
EQUITY LIFESTYLE PPTYS INC(ELS)24,88242,538+17,6561,6572,8370.66%+1,180
MILLROSE PPTYS INC(MRP)043,641+43,64101,1570.27%+1,157
HASBRO INC(HAS)051,669+51,66903,1770.74%+3,177
VERTIV HOLDINGS CO(VRT)11,06033,197+22,1371,2572,3970.56%+1,140
CARMAX INC(KMX)014,624+14,62401,1400.27%+1,140
OSHKOSH CORP(OSK)015,773+15,77301,4840.35%+1,484
CRANE COMPANY(CR)07,392+7,39201,1320.26%+1,132
AVNET INC023,489+23,48901,1300.26%+1,130
BLOCK H & R INC023,179+23,17901,2730.30%+1,273
TRIPADVISOR INC(TRIP)075,560+75,56001,0710.25%+1,071
ARMSTRONG WORLD INDS INC NEW(AWI)011,603+11,60301,6350.38%+1,635
MATCH GROUP INC NEW(MTCH)033,233+33,23301,0370.24%+1,037
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