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CIK: 0001990849
Total reported value
$233.2M
$233.2M
281 檔
10.3%
In Q1 2024, Lecap Asset Management LTD's U.S. equity holdings reached a combined market value of $233.2M, distributed across 281 disclosed stock positions.
During Q1 2024, Lecap Asset Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | +0.87% | — | |
| 2 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.00% | — | — | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 1.00% | +0.55% | NEW | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.99% | — | — | |
| 5 | INTU | Intuit Inc | Stock-Tech | 0.98% | +0.88% | NEW | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | — | +184.10% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.96% | — | — | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.17% | EXIT | |
| 9 | ZM | Zoom Communications Inc | Stock-Tech | 0.95% | +0.37% | +94.46% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | — | |
| 11 | NVR | Nvr Inc | Stock-Consumer Disc | 0.93% | -0.20% | EXIT | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.91% | +0.08% | +141.67% | |
| 13 | MMM | 3m Co | Stock-Industrials | 0.91% | — | +288.40% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.18% | EXIT | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 0.90% | -0.15% | +144.27% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.89% | +0.50% | NEW | |
| 17 | NTAP | Netapp Inc | Stock-Tech | 0.89% | — | +509.88% | |
| 18 | EPAM | Epam Systems Inc | Stock-Tech | 0.87% | — | +998.41% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | — | +434.92% | |
| 20 | VICI | Vici Properties Inc | Stock-Real Estate | 0.83% | -0.34% | +178.09% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.83% | — | — | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.82% | — | +83.98% | |
| 23 | JBL | Jabil Inc | Stock-Tech | 0.82% | +0.92% | NEW | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.81% | +0.67% | NEW | |
| 25 | PAYC | Paycom Software Inc | Stock-Tech | 0.81% | — | +99.44% | |
| 26 | ALGN | Align Technology Inc | Stock-Healthcare | 0.79% | -0.31% | +621.14% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.79% | -0.62% | EXIT | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.79% | — | +58.68% | |
| 29 | FIVE | Five Below | Stock-Consumer Disc | 0.79% | — | +95.95% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.78% | +0.12% | — | |
| 31 | TWLO | Twilio Inc - A | Stock-Tech | 0.75% | -0.54% | EXIT | |
| 32 | VRSN | Verisign Inc | Stock-Tech | 0.73% | -0.64% | +115.16% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.73% | — | — | |
| 34 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.72% | -0.16% | EXIT | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.72% | -0.16% | EXIT | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | -0.50% | EXIT | |
| 37 | PATH | Uipath Inc - Class A | Stock-Tech | 0.68% | -0.65% | EXIT | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | — | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 0.67% | — | +47.43% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.66% | -0.13% | EXIT | |
| 41 | HUM | Humana Inc | Stock-Healthcare | 0.66% | — | +49.06% | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.66% | — | +349.54% | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.64% | — | +13.56% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.64% | — | +131.48% | |
| 45 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.63% | -0.24% | +348.14% | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.61% | +0.74% | NEW | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.58% | — | +103.46% | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.57% | — | +54.81% | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.57% | — | +35.24% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.56% | +0.50% | -2.36% |
According to official SEC Form 13F filings, Lecap Asset Management LTD reported a total U.S. public equity portfolio value of $233.2M across 281 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KR, VRSK, CARR) accounted for 10.3% of total reported equity market value during Q1 2024.
During Q1 2024, Lecap Asset Management LTD's top holdings by market value included KR (1.0%)、VRSK (1.0%)、CARR (1.0%). The largest single position, KR, represented 1.0% of total portfolio value.
In Q1 2024, Lecap Asset Management LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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