Lecap Asset Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Lecap Asset Management Ltd disclosed 279 US equity positions worth $368.9m in its Q4 2024 13F filing. The largest position was CDW at 1.0% of the reported book, followed by LDOS and SCHW. Against the Q3 2024 filing, it opened 19 new positions, added to 21 and reduced 10 among the top 50 holdings.
What did Lecap Asset Management Ltd own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CDW CDW CORP | Technology | 1.0% | $3.8m | 21,579 | – | new |
| 2 | LDOS LEIDOS HOLDINGS INC | Technology | 1.0% | $3.7m | 25,848 | – | new |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.0% | $3.7m | 50,029 | 242% | added |
| 4 | CTAS CINTAS CORP | Industrials | 1.0% | $3.7m | 20,181 | 271% | added |
| 5 | HO1 HOLOGIC INC | 1.0% | $3.6m | 50,461 | 734% | added | |
| 6 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $3.6m | 50,124 | – | new |
| 7 | GWW GRAINGER W W INC | Industrials | 1.0% | $3.6m | 3,421 | – | new |
| 8 | AME AMETEK INC | Industrials | 1.0% | $3.5m | 19,638 | -19% | reduced |
| 9 | EPAM EPAM SYS INC | Technology | 0.9% | $3.5m | 14,775 | -17% | reduced |
| 10 | ADBE ADOBE INC | Technology | 0.9% | $3.4m | 7,649 | -14% | reduced |
| 11 | CCI CROWN CASTLE INC | Real Estate | 0.9% | $3.3m | 36,866 | 166% | added |
| 12 | DHI D R HORTON INC | Consumer Cyclical | 0.9% | $3.3m | 23,421 | – | new |
| 13 | OC OWENS CORNING NEW | Industrials | 0.9% | $3.2m | 18,968 | 4% | added |
| 14 | VEEV VEEVA SYS INC | Healthcare | 0.9% | $3.2m | 15,250 | -33% | reduced |
| 15 | TWLO TWILIO INC | Technology | 0.9% | $3.2m | 29,554 | -38% | reduced |
| 16 | WM WASTE MGMT INC DEL | Industrials | 0.9% | $3.2m | 15,829 | 26% | added |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $3.2m | 52,852 | – | new |
| 18 | CART MAPLEBEAR INC | Consumer Cyclical | 0.9% | $3.2m | 76,849 | 112% | added |
| 19 | ALL ALLSTATE CORP | Financial Services | 0.9% | $3.2m | 16,430 | 13% | added |
| 20 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.9% | $3.2m | 22,043 | 83% | added |
| 21 | PTC PTC INC | Technology | 0.9% | $3.2m | 17,133 | – | new |
| 22 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.8% | $3.1m | 42,748 | -10% | reduced |
| 23 | VICI VICI PPTYS INC | Real Estate | 0.8% | $2.9m | 100,608 | 39% | added |
| 24 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $2.9m | 12,593 | – | new |
| 25 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.8% | $2.9m | 74,284 | -39% | reduced |
| 26 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.8% | $2.9m | 11,889 | – | new |
| 27 | CRM SALESFORCE INC | Technology | 0.8% | $2.9m | 8,556 | – | new |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $2.8m | 5,633 | 457% | added |
| 29 | ILMN ILLUMINA INC | Healthcare | 0.8% | $2.8m | 21,298 | – | new |
| 30 | GPN GLOBAL PMTS INC | Industrials | 0.8% | $2.8m | 24,830 | – | new |
| 31 | ETSY ETSY INC | Consumer Cyclical | 0.8% | $2.8m | 52,424 | 194% | added |
| 32 | ARE ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 0.7% | $2.8m | 28,194 | – | new |
| 33 | KLAC KLA CORP | Technology | 0.7% | $2.7m | 4,321 | 164% | added |
| 34 | QCOM QUALCOMM INC | Technology | 0.7% | $2.6m | 17,021 | – | new |
| 35 | TOST TOAST INC | Technology | 0.7% | $2.5m | 68,292 | – | new |
| 36 | ESTC ELASTIC N V | Technology | 0.7% | $2.5m | 24,969 | 147% | added |
| 37 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.7% | $2.4m | 86,243 | – | new |
| 38 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.6% | $2.4m | 21,865 | 306% | added |
| 39 | ONTO ONTO INNOVATION INC | Technology | 0.6% | $2.4m | 14,301 | 46% | added |
| 40 | IDXX IDEXX LABS INC | Healthcare | 0.6% | $2.4m | 5,701 | 588% | added |
| 41 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $2.3m | 4,408 | -8% | reduced |
| 42 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $2.3m | 25,182 | 131% | added |
| 43 | GEN GEN DIGITAL INC | Technology | 0.6% | $2.3m | 83,391 | – | new |
| 44 | PHM PULTE GROUP INC | Consumer Cyclical | 0.6% | $2.3m | 20,728 | – | new |
| 45 | MTZ MASTEC INC | Industrials | 0.6% | $2.3m | 16,546 | 126% | added |
| 46 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.6% | $2.2m | 17,838 | -27% | reduced |
| 47 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.6% | $2.2m | 21,284 | – | new |
| 48 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.6% | $2.2m | 9,739 | 219% | added |
| 49 | EVR EVERCORE INC | Financial Services | 0.6% | $2.2m | 7,920 | 47% | added |
| 50 | MDB MONGODB INC | Technology | 0.6% | $2.2m | 9,320 | -6% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.