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CIK: 0001990849
Total reported value
$233.2M
$233.2M
279 檔
7.9%
In Q4 2024, Lecap Asset Management LTD's U.S. equity holdings reached a combined market value of $233.2M, distributed across 279 disclosed stock positions.
During Q4 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 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 1.02% | -0.20% | EXIT | |
| 2 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.01% | -0.24% | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | -0.50% | EXIT | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 1.00% | -0.16% | EXIT | |
| 5 | HO1 | Hologic Inc | Stock-Other | 0.99% | — | +733.79% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.18% | NEW | |
| 7 | GWW | Ww Grainger Inc | Stock-Industrials | 0.98% | -0.55% | EXIT | |
| 8 | AME | Ametek Inc | Stock-Industrials | 0.96% | -0.05% | -19.33% | |
| 9 | EPAM | Epam Systems Inc | Stock-Tech | 0.94% | — | -17.41% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.17% | EXIT | |
| 11 | CCI | Crown Castle Inc | Stock-Real Estate | 0.91% | — | +166.05% | |
| 12 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.89% | +0.76% | — | |
| 13 | OC | Owens Corning | Stock-Industrials | 0.88% | — | +4.25% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.87% | — | -32.70% | |
| 15 | TWLO | Twilio Inc - A | Stock-Tech | 0.87% | -0.54% | EXIT | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 0.87% | — | +25.59% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | -0.28% | — | |
| 18 | CART | Maplebear Inc | Stock-Consumer Disc | 0.86% | — | +112.07% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.86% | -0.13% | EXIT | |
| 20 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.85% | -0.58% | +82.58% | |
| 21 | PTC | Ptc Inc | Stock-Tech | 0.85% | — | — | |
| 22 | AIG | American International Group | Stock-Financials | 0.84% | +0.02% | -9.85% | |
| 23 | VICI | Vici Properties Inc | Stock-Real Estate | 0.80% | -0.34% | +38.87% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | — | — | |
| 25 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.78% | -0.51% | -38.54% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.78% | — | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.78% | +0.89% | NEW | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | — | +457.17% | |
| 29 | ILMN | Illumina Inc | Stock-Healthcare | 0.77% | — | — | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 0.75% | — | — | |
| 31 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.75% | +0.33% | +193.54% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.75% | +0.16% | NEW | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.13% | NEW | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.62% | NEW | |
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.67% | — | — | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +146.66% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | — | — | |
| 38 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.65% | +0.87% | NEW | |
| 39 | ONTO | Onto Innovation Inc | Stock-Tech | 0.65% | -0.38% | EXIT | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.64% | — | +587.70% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | +0.31% | -7.51% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | +0.60% | NEW | |
| 43 | GEN | Gen Digital Inc | Stock-Tech | 0.62% | — | — | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.61% | +0.26% | — | |
| 45 | MTZ | Mastec Inc | Stock-Industrials | 0.61% | — | +126.10% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | -27.09% | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.61% | — | — | |
| 48 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.60% | — | +218.79% | |
| 49 | EVR | Evercore Inc - A | Stock-Financials | 0.60% | -0.29% | EXIT | |
| 50 | MDB | Mongodb Inc | Stock-Tech | 0.59% | -0.55% | EXIT |
According to official SEC Form 13F filings, Lecap Asset Management LTD reported a total U.S. public equity portfolio value of $233.2M across 279 disclosed positions in Q4 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 CDW, LDOS, SCHW) accounted for 7.9% of total reported equity market value during Q4 2024.
During Q4 2024, Lecap Asset Management LTD's top holdings by market value included CDW (1.0%)、LDOS (1.0%)、SCHW (1.0%). The largest single position, CDW, represented 1.0% of total portfolio value.
In Q4 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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