Fund HoldingsLECAP ASSET MANAGEMENT LTD

Total Portfolio Value
$368.90M
Total Bought
$213.21M
Total Sold
$306.66M
Net Transaction
-$93.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CDW CORP(CDW)021,579+21,57903,7561.02%+3,756
LEIDOS HOLDINGS INC(LDOS)025,848+25,84803,7241.01%+3,724
LAM RESEARCH CORP(LRCX)050,124+50,12403,6200.98%+3,620
GRAINGER W W INC(GWW)03,421+3,42103,6060.98%+3,606
D R HORTON INC(DHI)023,421+23,42103,2750.89%+3,275
UBER TECHNOLOGIES INC(UBER)052,852+52,85203,1880.86%+3,188
PTC INC(PTC)017,133+17,13303,1500.85%+3,150
HOLOGIC INC050,461+50,46103,6380.99%+3,638
DANAHER CORPORATION(DHR)012,593+12,59302,8910.78%+2,891
TRAVELERS COMPANIES INC(TRV)011,889+11,88902,8640.78%+2,864
SALESFORCE INC(CRM)08,556+8,55602,8610.78%+2,861
ILLUMINA INC(ILMN)021,298+21,29802,8460.77%+2,846
GLOBAL PMTS INC(GPN)024,830+24,83002,7820.75%+2,782
SCHWAB CHARLES CORP(SCHW)050,029+50,02903,7031.00%+3,703
ALEXANDRIA REAL ESTATE EQ IN028,194+28,19402,7500.75%+2,750
QUALCOMM INC(QCOM)017,021+17,02102,6150.71%+2,615
CINTAS CORP(CTAS)5,43820,181+14,7431,1203,6871.00%+2,567
TOAST INC(TOST)068,292+68,29202,4890.67%+2,489
WEYERHAEUSER CO MTN BE(WY)086,243+86,24302,4280.66%+2,428
GEN DIGITAL INC(GEN)083,391+83,39102,2830.62%+2,283
UNITEDHEALTH GROUP INC(UNH)05,633+5,63302,8500.77%+2,850
PULTE GROUP INC(PHM)020,728+20,72802,2570.61%+2,257
FIVE BELOW INC(FIVE)021,284+21,28402,2340.61%+2,234
CHUBB LIMITED
COM
07,852+7,85202,1700.59%+2,170
AMERIPRISE FINL INC(AMP)04,042+4,04202,1520.58%+2,152
COUPANG INC(CPNG)096,207+96,20702,1150.57%+2,115
PUBLIC STORAGE OPER CO(PSA)06,866+6,86602,0560.56%+2,056
UNIVERSAL DISPLAY CORP(OLED)013,941+13,94102,0380.55%+2,038
APPLIED MATLS INC011,948+11,94801,9430.53%+1,943
IDEXX LABS INC(IDXX)05,701+5,70102,3570.64%+2,357
DOLLAR TREE INC(DLTR)025,321+25,32101,8980.51%+1,898
MACOM TECH SOLUTIONS HLDGS I(MTSI)014,323+14,32301,8610.50%+1,861
CONSTELLATION BRANDS INC(STZ)08,308+8,30801,8360.50%+1,836
ZOETIS INC(ZTS)011,140+11,14001,8150.49%+1,815
PINTEREST INC(PINS)062,432+62,43201,8110.49%+1,811
MONSTER BEVERAGE CORP NEW(MNST)034,424+34,42401,8090.49%+1,809
MOTOROLA SOLUTIONS INC(MSI)03,875+3,87501,7910.49%+1,791
NORFOLK SOUTHN CORP(NSC)07,626+7,62601,7900.49%+1,790
ETSY INC(ETSY)052,424+52,42402,7730.75%+2,773
TOLL BROTHERS INC(TOL)016,567+16,56702,0870.57%+2,087
KBR INC(KBR)030,446+30,44601,7640.48%+1,764
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)05,371+5,37102,0740.56%+2,074
HARTFORD FINL SVCS GROUP INC(HIG)021,865+21,86502,3920.65%+2,392
M & T BK CORP(MTB)09,284+9,28401,7450.47%+1,745
BERKLEY W R CORP029,432+29,43201,7220.47%+1,722
MAPLEBEAR INC(CART)076,849+76,84903,1830.86%+3,183
CROWN CASTLE INC(CCI)036,866+36,86603,3460.91%+3,346
ELASTIC N V
ORD SHS
024,969+24,96902,4740.67%+2,474
F5 INC(FFIV)06,693+6,69301,6830.46%+1,683
MASIMO CORP09,720+9,72001,6070.44%+1,607
COMCAST CORP NEW(CCZ)052,017+52,01701,9520.53%+1,952
SMITH A O CORP(AOS)023,259+23,25901,5860.43%+1,586
ALLEGION PLC(ALLE)012,050+12,05001,5750.43%+1,575
DOXIMITY INC(DOCS)038,940+38,94002,0790.56%+2,079
CHARTER COMMUNICATIONS INC N(CHTR)04,566+4,56601,5650.42%+1,565
GAP INC(GAP)065,900+65,90001,5570.42%+1,557
LOWES COS INC(LOW)06,202+6,20201,5310.41%+1,531
SCIENCE APPLICATIONS INTL CO(SAIC)013,271+13,27101,4830.40%+1,483
KEYSIGHT TECHNOLOGIES INC(KEYS)09,165+9,16501,4720.40%+1,472
KLA CORP(KLAC)04,321+4,32102,7230.74%+2,723
RALPH LAUREN CORP(RL)06,252+6,25201,4440.39%+1,444
ROLLINS INC(ROL)030,985+30,98501,4360.39%+1,436
MARKETAXESS HLDGS INC(MKTX)09,739+9,73902,2010.60%+2,201
SMUCKER J M CO(SJM)012,853+12,85301,4150.38%+1,415
GARMIN LTD(GRMN)06,609+6,60901,3630.37%+1,363
KYNDRYL HLDGS INC(KD)039,296+39,29601,3600.37%+1,360
KIRBY CORP(KEX)012,781+12,78101,3520.37%+1,352
MASTEC INC(MTZ)016,546+16,54602,2530.61%+2,253
CUBESMART(CUBE)031,208+31,20801,3370.36%+1,337
ENCOMPASS HEALTH CORP(EHC)014,233+14,23301,3140.36%+1,314
APPLOVIN CORP(APP)04,013+4,01301,3000.35%+1,300
ARISTA NETWORKS INC(ANET)011,754+11,75401,2990.35%+1,299
MARVELL TECHNOLOGY INC(MRVL)014,846+14,84601,6400.44%+1,640
VERTIV HOLDINGS CO(VRT)011,060+11,06001,2570.34%+1,257
BROWN FORMAN CORP(BF-A)031,779+31,77901,2070.33%+1,207
COLGATE PALMOLIVE CO(CL)10,92125,182+14,2611,1342,2890.62%+1,156
NNN REIT INC(NNN)028,164+28,16401,1500.31%+1,150
CONFLUENT INC040,949+40,94901,1450.31%+1,145
CHEMED CORP NEW(CHE)02,133+2,13301,1300.31%+1,130
OMEGA HEALTHCARE INVS INC(OHI)028,857+28,85701,0920.30%+1,092
HOULIHAN LOKEY INC(HLI)06,193+6,19301,0750.29%+1,075
STANLEY BLACK & DECKER INC(SWK)013,307+13,30701,0680.29%+1,068
TRANE TECHNOLOGIES PLC(TT)02,852+2,85201,0530.29%+1,053
EQUITY LIFESTYLE PPTYS INC(ELS)024,882+24,88201,6570.45%+1,657
VERIZON COMMUNICATIONS INC(VZ)025,053+25,05301,0020.27%+1,002
ROPER TECHNOLOGIES INC(ROP)01,885+1,88509800.27%+980
V F CORP(VFC)083,690+83,69001,7960.49%+1,796
PRINCIPAL FINANCIAL GROUP IN(PFG)022,469+22,46901,7390.47%+1,739
PRUDENTIAL FINL INC(PFH)07,375+7,37508740.24%+874
COGNEX CORP(CGNX)024,344+24,34408730.24%+873
LINCOLN NATL CORP IND(LNC)027,530+27,53008730.24%+873
LUCID GROUP INC(LCID)0285,042+285,04208610.23%+861
DOVER CORP(DOV)07,781+7,78101,4600.40%+1,460
STAG INDL INC(STAG)024,934+24,93408430.23%+843
INCYTE CORP(INCY)012,108+12,10808360.23%+836
EVERCORE INC(EVR)07,920+7,92002,1950.60%+2,195
SPECTRUM BRANDS HLDGS INC NE(SPB)09,814+9,81408290.22%+829
FRESHPET INC(FRPT)05,514+5,51408170.22%+817
BUILDERS FIRSTSOURCE INC(BLDR)022,043+22,04303,1510.85%+3,151
VERTEX PHARMACEUTICALS INC(VRTX)01,944+1,94407830.21%+783
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