Fund HoldingsLECAP ASSET MANAGEMENT LTD

Total Portfolio Value
$463.00M
Total Bought
$292.93M
Total Sold
$305.68M
Net Transaction
-$12.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
OLD DOMINION FREIGHT LINE IN(ODFL)027,549+27,54904,8651.05%+4,865
DYNATRACE INC(DT)0107,326+107,32604,8021.04%+4,802
BECTON DICKINSON & CO(BDX)020,044+20,04404,6841.01%+4,684
THERMO FISHER SCIENTIFIC INC(TMO)08,113+8,11304,4860.97%+4,486
VISA INC(V)016,974+16,97404,4550.96%+4,455
LPL FINL HLDGS INC(LPLA)014,950+14,95004,1760.90%+4,176
MOLINA HEALTHCARE INC(MOH)013,486+13,48604,0090.87%+4,009
DECKERS OUTDOOR CORP(DECK)04,130+4,13003,9980.86%+3,998
MASTERCARD INCORPORATED(MA)08,968+8,96803,9560.85%+3,956
ADVANCED MICRO DEVICES INC(AMD)024,385+24,38503,9550.85%+3,955
KLA CORP(KLAC)04,770+4,77003,9330.85%+3,933
GEN DIGITAL INC(GEN)0150,564+150,56403,7610.81%+3,761
AUTOMATIC DATA PROCESSING IN015,233+15,23303,6360.79%+3,636
HUBSPOT INC(HUBS)06,150+6,15003,6270.78%+3,627
BUILDERS FIRSTSOURCE INC(BLDR)026,099+26,09903,6120.78%+3,612
MKS INSTRS INC(MKSI)027,128+27,12803,5420.77%+3,542
CSX CORP(CSX)0134,732+134,73204,5070.97%+4,507
CME GROUP INC(CME)017,792+17,79203,4980.76%+3,498
CROWN CASTLE INC(CCI)034,076+34,07603,3290.72%+3,329
WATERS CORP(WAT)011,228+11,22803,2570.70%+3,257
UNITED PARCEL SERVICE INC(UPS)023,736+23,73603,2480.70%+3,248
GLOBE LIFE INC039,414+39,41403,2430.70%+3,243
GLOBAL PMTS INC(GPN)033,091+33,09103,2000.69%+3,200
TELEFLEX INCORPORATED(TFX)014,665+14,66503,0840.67%+3,084
ZIMMER BIOMET HOLDINGS INC(ZBH)027,446+27,44602,9790.64%+2,979
WEYERHAEUSER CO MTN BE(WY)0104,006+104,00602,9530.64%+2,953
DROPBOX INC(DBX)0131,358+131,35802,9520.64%+2,952
BATH & BODY WORKS INC0104,033+104,03304,0620.88%+4,062
PARKER-HANNIFIN CORP(PH)05,661+5,66102,8630.62%+2,863
DEXCOM INC(DXCM)024,920+24,92002,8250.61%+2,825
FORTIVE CORP(FTV)037,931+37,93102,8110.61%+2,811
QUEST DIAGNOSTICS INC(DGX)020,496+20,49602,8050.61%+2,805
LAM RESEARCH CORP(LRCX)02,580+2,58002,7470.59%+2,747
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)054,223+54,22302,7070.58%+2,707
ARISTA NETWORKS INC07,599+7,59902,6630.58%+2,663
BILL HOLDINGS INC049,914+49,91402,6260.57%+2,626
TRADEWEB MKTS INC(TW)024,050+24,05002,5490.55%+2,549
AGCO CORP025,149+25,14902,4620.53%+2,462
FORTUNE BRANDS INNOVATIONS I(FBIN)037,058+37,05802,4070.52%+2,407
HASBRO INC(HAS)040,790+40,79002,3860.52%+2,386
LINCOLN ELEC HLDGS INC(LECO)012,581+12,58102,3730.51%+2,373
DEERE & CO(DE)06,221+6,22102,3240.50%+2,324
TELEDYNE TECHNOLOGIES INC(TDY)05,933+5,93302,3020.50%+2,302
APTIV PLC(APTV)032,420+32,42002,2830.49%+2,283
IDEX CORP(IEX)014,344+14,34402,8860.62%+2,886
KEYSIGHT TECHNOLOGIES INC(KEYS)015,146+15,14602,0710.45%+2,071
HEALTHPEAK PROPERTIES INC(DOC)0104,990+104,99002,0580.44%+2,058
TEMPUR SEALY INTL INC(SGI)043,352+43,35202,0520.44%+2,052
MEDPACE HLDGS INC(MEDP)04,881+4,88102,0100.43%+2,010
GLOBALFOUNDRIES INC(GFS)038,253+38,25301,9340.42%+1,934
PROCORE TECHNOLOGIES INC(PCOR)028,568+28,56801,8940.41%+1,894
TREX CO INC(TREX)025,427+25,42701,8850.41%+1,885
AMERICAN EXPRESS CO(AXP)08,064+8,06401,8670.40%+1,867
KELLANOVA032,199+32,19901,8570.40%+1,857
PROGRESSIVE CORP(PGR)12,71021,486+8,7762,6294,4630.96%+1,834
MSCI INC(MSCI)03,769+3,76901,8160.39%+1,816
INTERACTIVE BROKERS GROUP IN(IBKR)014,613+14,61301,7920.39%+1,792
AMPHENOL CORP NEW026,497+26,49701,7850.39%+1,785
MOLSON COORS BEVERAGE CO(TAP)034,504+34,50401,7540.38%+1,754
EQUITY LIFESTYLE PPTYS INC(ELS)026,624+26,62401,7340.37%+1,734
GRACO INC(GGG)021,598+21,59801,7120.37%+1,712
DOUBLEVERIFY HLDGS INC(DV)084,505+84,50501,6450.36%+1,645
REPLIGEN CORP(RGEN)013,031+13,03101,6430.35%+1,643
REXFORD INDL RLTY INC(REXR)036,814+36,81401,6420.35%+1,642
JACOBS SOLUTIONS INC(J)011,734+11,73401,6390.35%+1,639
LKQ CORP(LKQ)038,313+38,31301,5930.34%+1,593
COCA COLA CO(KO)025,000+25,00001,5910.34%+1,591
MSC INDL DIRECT INC(MSM)019,945+19,94501,5820.34%+1,582
MIDDLEBY CORP(MIDD)012,755+12,75501,5640.34%+1,564
MARKETAXESS HLDGS INC(MKTX)07,679+7,67901,5400.33%+1,540
ALLEGION PLC(ALLE)012,965+12,96501,5320.33%+1,532
ALEXANDRIA REAL ESTATE EQ IN013,044+13,04401,5260.33%+1,526
INSPIRE MED SYS INC(INSP)011,197+11,19701,4980.32%+1,498
DOLLAR GEN CORP NEW(DG)011,297+11,29701,4940.32%+1,494
LOWES COS INC(LOW)06,613+6,61301,4580.31%+1,458
STATE STR CORP(STT)055,897+55,89704,1360.89%+4,136
NORDSTROM INC066,782+66,78201,4170.31%+1,417
ENCOMPASS HEALTH CORP(EHC)016,468+16,46801,4130.31%+1,413
TOLL BROTHERS INC(TOL)012,229+12,22901,4090.30%+1,409
AVIS BUDGET GROUP013,396+13,39601,4000.30%+1,400
AMERICOLD REALTY TRUST INC(COLD)070,195+70,19501,7930.39%+1,793
LEAR CORP(LEA)012,154+12,15401,3880.30%+1,388
CLOROX CO DEL(CLX)016,244+16,24402,2170.48%+2,217
HP INC(HPQ)074,368+74,36802,6040.56%+2,604
CADENCE DESIGN SYSTEM INC(CDNS)04,391+4,39101,3510.29%+1,351
BLACKSTONE INC(BX)010,616+10,61601,3140.28%+1,314
DARLING INGREDIENTS INC(DAR)035,553+35,55301,3070.28%+1,307
BJS WHSL CLUB HLDGS INC(BJ)014,423+14,42301,2670.27%+1,267
FOX CORP(FOX)036,101+36,10101,2410.27%+1,241
ROBERT HALF INC.(RHI)25,62251,068+25,4462,0313,2670.71%+1,236
FEDERAL RLTY INVT TR NEW(FRT)012,135+12,13501,2250.26%+1,225
BOSTON PROPERTIES INC(BXP)033,509+33,50902,0630.45%+2,063
LIBERTY MEDIA CORP DEL053,845+53,84501,1930.26%+1,193
BIO-TECHNE CORP(TECH)016,579+16,57901,1880.26%+1,188
BEST BUY INC(BBY)013,927+13,92701,1740.25%+1,174
WESCO INTL INC(WCC)019,447+19,44703,0830.67%+3,083
WESTERN DIGITAL CORP.(WDC)015,089+15,08901,1430.25%+1,143
WESTERN UN CO(WU)091,297+91,29701,1160.24%+1,116
MONSTER BEVERAGE CORP NEW(MNST)045,517+45,51702,2740.49%+2,274
TPG INC(TPG)026,452+26,45201,0960.24%+1,096
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