Lecap Asset Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lecap Asset Management Ltd disclosed 278 US equity positions worth $428.2m in its Q1 2025 13F filing. The largest position was JBHT at 1.0% of the reported book, followed by A and HO1. Against the Q4 2024 filing, it opened 25 new positions, added to 23 and reduced 2 among the top 50 holdings.
What did Lecap Asset Management Ltd own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JBHT HUNT J B TRANS SVCS INC | Industrials | 1.0% | $4.3m | 29,187 | 351% | added |
| 2 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.0% | $4.2m | 35,812 | – | new |
| 3 | HO1 HOLOGIC INC | 0.9% | $4.1m | 65,592 | 30% | added | |
| 4 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.9% | $4.0m | 50,029 | – | new |
| 5 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.9% | $4.0m | 91,272 | – | new |
| 6 | EVR EVERCORE INC | Financial Services | 0.9% | $4.0m | 19,793 | 150% | added |
| 7 | HUM HUMANA INC | Healthcare | 0.9% | $3.9m | 14,827 | – | new |
| 8 | DXCM DEXCOM INC | Healthcare | 0.9% | $3.9m | 56,872 | 124% | added |
| 9 | DT DYNATRACE INC | Technology | 0.9% | $3.8m | 81,562 | – | new |
| 10 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.9% | $3.8m | 50,177 | – | new |
| 11 | VLTO VERALTO CORP | Industrials | 0.9% | $3.8m | 38,675 | – | new |
| 12 | DOV DOVER CORP | Industrials | 0.9% | $3.8m | 21,439 | 176% | added |
| 13 | ILMN ILLUMINA INC | Healthcare | 0.9% | $3.7m | 47,208 | 122% | added |
| 14 | SYY SYSCO CORP | Consumer Defensive | 0.8% | $3.5m | 46,124 | – | new |
| 15 | NVT NVENT ELECTRIC PLC | Industrials | 0.8% | $3.4m | 65,740 | 326% | added |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $3.4m | 9,362 | 441% | added |
| 17 | HUBB HUBBELL INC | Industrials | 0.8% | $3.4m | 10,311 | – | new |
| 18 | ROST ROSS STORES INC | Consumer Cyclical | 0.8% | $3.4m | 26,606 | – | new |
| 19 | AME AMETEK INC | Industrials | 0.8% | $3.3m | 19,203 | -2% | reduced |
| 20 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.8% | $3.2m | 106,629 | 44% | added |
| 21 | HAS HASBRO INC | Consumer Cyclical | 0.7% | $3.2m | 51,669 | 43% | added |
| 22 | ADSK AUTODESK INC | Technology | 0.7% | $3.2m | 12,106 | 1164% | added |
| 23 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.7% | $3.0m | 16,884 | – | new |
| 24 | EQH EQUITABLE HLDGS INC | Financial Services | 0.7% | $3.0m | 57,900 | 534% | added |
| 25 | IEX IDEX CORP | Industrials | 0.7% | $3.0m | 16,646 | – | new |
| 26 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $3.0m | 38,707 | 229% | added |
| 27 | PLD PROLOGIS INC. | Real Estate | 0.7% | $3.0m | 26,422 | – | new |
| 28 | TGT TARGET CORP | Consumer Defensive | 0.7% | $3.0m | 28,302 | – | new |
| 29 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.7% | $2.9m | 40,137 | – | new |
| 30 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.7% | $2.8m | 42,538 | 71% | added |
| 31 | DHI D R HORTON INC | Consumer Cyclical | 0.7% | $2.8m | 22,191 | -5% | reduced |
| 32 | AVGO BROADCOM INC | Technology | 0.7% | $2.8m | 16,723 | – | new |
| 33 | CLX CLOROX CO DEL | Consumer Defensive | 0.6% | $2.7m | 18,643 | 540% | added |
| 34 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.6% | $2.7m | 41,546 | – | new |
| 35 | OKTA OKTA INC | Technology | 0.6% | $2.7m | 25,920 | 11% | added |
| 36 | SUI SUN CMNTYS INC | Real Estate | 0.6% | $2.7m | 21,187 | – | new |
| 37 | BRKR BRUKER CORP | Healthcare | 0.6% | $2.7m | 65,013 | – | new |
| 38 | SN SHARKNINJA INC | Consumer Cyclical | 0.6% | $2.7m | 32,394 | – | new |
| 39 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.6% | $2.7m | 92,144 | 7% | added |
| 40 | PINS PINTEREST INC | Communication Services | 0.6% | $2.7m | 86,042 | 38% | added |
| 41 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $2.7m | 27,138 | 9% | added |
| 42 | EQIX EQUINIX INC | Real Estate | 0.6% | $2.6m | 3,182 | – | new |
| 43 | AS AMER SPORTS INC | Consumer Cyclical | 0.6% | $2.6m | 97,032 | – | new |
| 44 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.6% | $2.6m | 15,675 | – | new |
| 45 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.6% | $2.6m | 39,402 | 63% | added |
| 46 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $2.5m | 40,905 | 176% | added |
| 47 | NWSA NEWS CORP NEW | Communication Services | 0.6% | $2.5m | 92,129 | – | new |
| 48 | DOCS DOXIMITY INC | Healthcare | 0.6% | $2.5m | 42,506 | 9% | added |
| 49 | EG EVEREST GROUP LTD | Financial Services | 0.6% | $2.5m | 6,775 | 143% | added |
| 50 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.6% | $2.4m | 15,262 | – | new |
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.