Fund Holdings — LECAP ASSET MANAGEMENT LTD

Total Portfolio Value
$287.68M
Total Bought
$169.42M
Total Sold
$164.96M
Net Transaction
+$4.46M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)016,342+16,34203,0491.06%+3,049
MARSH & MCLENNAN COS INC(MRSH)014,651+14,65102,9531.03%+2,953
SPROUTS FMRS MKT INC(SFM)026,321+26,32102,8641.00%+2,864
TRADEWEB MKTS INC(TW)025,703+25,70302,8530.99%+2,853
TEXAS INSTRS INC(TXN)015,469+15,46902,8420.99%+2,842
BROADRIDGE FINL SOLUTIONS IN(BR)011,357+11,35702,7050.94%+2,705
QORVO INC(QRVO)029,525+29,52502,6890.93%+2,689
FERGUSON ENTERPRISES INC(FERG)2,02912,537+10,5084422,8160.98%+2,374
AMERICAN TOWER CORP NEW(AMT)011,685+11,68502,2470.78%+2,247
CHUBB LIMITED
COM
07,784+7,78402,1970.76%+2,197
GODADDY INC(GDDY)1,53618,048+16,5122772,4700.86%+2,193
OREILLY AUTOMOTIVE INC(ORLY)019,717+19,71702,1260.74%+2,126
WESTERN DIGITAL CORP(WDC)6,14320,674+14,5313932,4820.86%+2,089
MOODYS CORP(MCO)04,327+4,32702,0620.72%+2,062
AMERICAN INTL GROUP INC4,16330,146+25,9833562,3680.82%+2,011
CIENA CORP(CIEN)013,683+13,68301,9930.69%+1,993
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)06,374+6,37401,8940.66%+1,894
DECKERS OUTDOOR CORP(DECK)5,98623,847+17,8616172,4170.84%+1,800
S&P GLOBAL INC(SPGI)03,535+3,53501,7210.60%+1,721
MACYS INC(M)093,088+93,08801,6690.58%+1,669
TYLER TECHNOLOGIES INC(TYL)03,159+3,15901,6530.57%+1,653
BROADCOM INC(AVGO)2,2576,866+4,6096222,2650.79%+1,643
ROPER TECHNOLOGIES INC(ROP)03,257+3,25701,6240.56%+1,624
ETSY INC(ETSY)024,403+24,40301,6200.56%+1,620
CDW CORP(CDW)010,146+10,14601,6160.56%+1,616
EQUITABLE HLDGS INC17,62151,077+33,4569892,5940.90%+1,605
FRANKLIN RESOURCES INC(BEN)068,862+68,86201,5930.55%+1,593
INVESCO LTD(IVZ)067,435+67,43501,5470.54%+1,547
ACCENTURE PLC IRELAND
SHS CLASS A
06,127+6,12701,5110.53%+1,511
MUELLER INDS INC(MLI)014,866+14,86601,5030.52%+1,503
VALMONT INDS INC(VMI)03,860+3,86001,4970.52%+1,497
AMERIPRISE FINL INC(AMP)1,0814,180+3,0995772,0530.71%+1,476
ON HLDG AG(ONON)034,792+34,79201,4730.51%+1,473
NIKE INC(NKE)020,901+20,90101,4570.51%+1,457
FIDELITY NATL INFORMATION SV(FIS)021,792+21,79201,4370.50%+1,437
ADVANCED MICRO DEVICES INC(AMD)08,650+8,65001,3990.49%+1,399
UIPATH INC(PATH)24,075126,843+102,7683081,6970.59%+1,389
TPG INC(TPG)023,375+23,37501,3430.47%+1,343
FIRST HORIZON CORPORATION(FHN)058,404+58,40401,3210.46%+1,321
ANALOG DEVICES INC(ADI)05,363+5,36301,3180.46%+1,318
ELI LILLY & CO(LLY)01,717+1,71701,3100.46%+1,310
ADVANCED DRAIN SYS INC DEL(WMS)09,234+9,23401,2810.45%+1,281
TRANE TECHNOLOGIES PLC(TT)03,030+3,03001,2790.44%+1,279
VICI PPTYS INC(VICI)038,184+38,18401,2450.43%+1,245
BEST BUY INC(BBY)15,86230,284+14,4221,0652,2900.80%+1,225
COMCAST CORP NEW(CCZ)6,09845,673+39,5752181,4350.50%+1,217
OSHKOSH CORP(OSK)09,309+9,30901,2070.42%+1,207
DOCUSIGN INC(DOCU)016,313+16,31301,1760.41%+1,176
SMUCKER J M CO(SJM)010,692+10,69201,1610.40%+1,161
AMPHENOL CORP NEW4,89513,287+8,3924831,6440.57%+1,161
REGENCY CTRS CORP(REG)5,44820,900+15,4523881,5240.53%+1,136
LINCOLN NATL CORP IND(LNC)027,755+27,75501,1190.39%+1,119
VERALTO CORP(VLTO)010,343+10,34301,1030.38%+1,103
RENAISSANCERE HLDGS LTD(RNR)8385,136+4,2982041,3040.45%+1,101
ARMSTRONG WORLD INDS INC NEW(AWI)05,606+5,60601,0990.38%+1,099
BRIGHT HORIZONS FAM SOL IN D(BFAM)09,772+9,77201,0610.37%+1,061
TJX COS INC NEW(TJX)16,11920,948+4,8291,9913,0281.05%+1,037
US BANCORP DEL(USB)10,28631,074+20,7884651,5020.52%+1,036
LUMENTUM HLDGS INC(LITE)10,82512,661+1,8361,0292,0600.72%+1,031
STANLEY BLACK & DECKER INC(SWK)12,41524,923+12,5088411,8530.64%+1,011
CRANE COMPANY(CR)05,462+5,46201,0060.35%+1,006
CUMMINS INC(CMI)02,360+2,36009970.35%+997
SALESFORCE INC(CRM)5,45010,425+4,9751,4862,4710.86%+985
KENVUE INC(KVUE)060,290+60,29009790.34%+979
EMCOR GROUP INC(EME)01,493+1,49309700.34%+970
KIRBY CORP(KEX)4,06817,123+13,0554611,4290.50%+968
LENNOX INTL INC(LII)01,811+1,81109590.33%+959
EPAM SYS INC(EPAM)06,281+6,28109470.33%+947
CELSIUS HLDGS INC(CELH)016,422+16,42209440.33%+944
EXLSERVICE HOLDINGS INC(EXLS)021,339+21,33909400.33%+940
IRIDIUM COMMUNICATIONS INC(IRDM)051,157+51,15708930.31%+893
ESAB CORPORATION(ESAB)07,932+7,93208860.31%+886
AMERICAN HOMES 4 RENT(AMH)026,646+26,64608860.31%+886
TREX CO INC(TREX)017,061+17,06108820.31%+882
SITEONE LANDSCAPE SUPPLY INC(SITE)2,4189,080+6,6622921,1700.41%+877
DEERE & CO(DE)01,907+1,90708720.30%+872
APPLIED INDL TECHNOLOGIES IN(AIT)03,309+3,30908640.30%+864
SCHWAB CHARLES CORP(SCHW)22,31230,273+7,9612,0362,8901.00%+854
MICROSOFT CORP(MSFT)9052,503+1,5984501,2960.45%+846
RALLIANT CORP(RAL)019,304+19,30408440.29%+844
CHEWY INC(CHWY)020,714+20,71408380.29%+838
JAZZ PHARMACEUTICALS PLC(JAZZ)06,319+6,31908330.29%+833
NCINO INC(NCNO)030,472+30,47208260.29%+826
LAZARD INC(LAZ)015,640+15,64008250.29%+825
REDDIT INC(RDDT)03,462+3,46207960.28%+796
DYNATRACE INC(DT)016,204+16,20407850.27%+785
LUCID GROUP INC(LCID)032,807+32,80707800.27%+780
HAMILTON LANE INC(HLNE)05,744+5,74407740.27%+774
KIMBERLY-CLARK CORP(KMB)06,208+6,20807720.27%+772
FLOWSERVE CORP(FLS)19,87033,897+14,0271,0401,8010.63%+761
YETI HLDGS INC(YETI)022,427+22,42707440.26%+744
ASTERA LABS INC(ALAB)03,796+3,79607430.26%+743
ALLSTATE CORP(ALL)8,81211,726+2,9141,7742,5170.87%+743
INTERACTIVE BROKERS GROUP IN(IBKR)010,347+10,34707120.25%+712
TOLL BROTHERS INC(TOL)05,107+5,10707050.25%+705
EQUITY RESIDENTIAL(VMRK)4,25315,306+11,0532879910.34%+704
TRANSUNION(TRU)08,319+8,31906970.24%+697
FIRST INDL RLTY TR INC(FR)013,386+13,38606890.24%+689
BERKSHIRE HATHAWAY INC DEL01,352+1,35206800.24%+680
KIMCO RLTY CORP(KIM)36,96765,954+28,9877771,4410.50%+664
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