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Size ($ in 1000's)
At 03/31/2024: $480,377
At 12/31/2023: $274,699
Lecap Asset Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lecap Asset Management Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Lecap Asset Management Ltd. top holdings by largest position size, as per the latest 13f filing made by Lecap Asset Management Ltd..
In the Lecap Asset Management Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lecap Asset Management Ltd. in that top holding, then the share count change between reporting periods, and finally the Lecap Asset Management Ltd. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| KROGER CO |
85,203 |
+85,203 |
$4,868 | | KR | 85,203 | +85,203 | $4,868 | | VERISK ANALYTICS INC |
20,354 |
+20,354 |
$4,798 | | VRSK | 20,354 | +20,354 | $4,798 | | CARRIER GLOBAL CORPORATION |
82,349 |
+63,613 |
$4,787 | | CARR | 82,349 | +63,613 | $4,787 | | DOVER CORP |
26,905 |
+26,905 |
$4,767 | | DOV | 26,905 | +26,905 | $4,767 | | INTUIT |
7,276 |
+7,276 |
$4,729 | | INTU | 7,276 | +7,276 | $4,729 | | BROADCOM INC |
3,537 |
+2,292 |
$4,688 | | AVGO | 3,537 | +2,292 | $4,688 | | ICON PLC |
13,725 |
+13,725 |
$4,611 | | ICLR | 13,725 | +13,725 | $4,611 | | ADOBE INC |
9,071 |
+9,071 |
$4,577 | | ADBE | 9,071 | +9,071 | $4,577 | | ZOOM VIDEO COMMUNICATIONS IN |
69,942 |
+33,974 |
$4,572 | | ZM | 69,942 | +33,974 | $4,572 | | ILLINOIS TOOL WKS INC |
16,920 |
+16,920 |
$4,540 | | ITW | 16,920 | +16,920 | $4,540 | | NVR INC |
554 |
+414 |
$4,487 | | NVR | 554 | +414 | $4,487 | | SBA COMMUNICATIONS CORP NEW |
20,213 |
+11,849 |
$4,380 | | SBAC | 20,213 | +11,849 | $4,380 | | 3M CO |
41,240 |
+30,622 |
$4,374 | | MMM | 41,240 | +30,622 | $4,374 | | AMAZON COM INC |
24,053 |
+14,934 |
$4,339 | | AMZN | 24,053 | +14,934 | $4,339 | | CIENA CORP |
87,736 |
+51,819 |
$4,339 | | CIEN | 87,736 | +51,819 | $4,339 | | HEWLETT PACKARD ENTERPRISE C |
241,240 |
+241,240 |
$4,277 | | HPE | 241,240 | +241,240 | $4,277 | | NETAPP INC |
40,557 |
+33,907 |
$4,257 | | NTAP | 40,557 | +33,907 | $4,257 | | EPAM SYS INC |
15,191 |
+13,808 |
$4,195 | | EPAM | 15,191 | +13,808 | $4,195 | | THE CIGNA GROUP |
11,490 |
+9,342 |
$4,173 | | CI | 11,490 | +9,342 | $4,173 | | VICI PPTYS INC |
133,667 |
+85,601 |
$3,982 | | VICI | 133,667 | +85,601 | $3,982 | | WILLIS TOWERS WATSON PLC LTD |
14,474 |
+14,474 |
$3,980 | | WTW | 14,474 | +14,474 | $3,980 | | ROSS STORES INC |
26,753 |
+12,212 |
$3,926 | | ROST | 26,753 | +12,212 | $3,926 | | JABIL INC |
29,295 |
+20,300 |
$3,924 | | JBL | 29,295 | +20,300 | $3,924 | | COUPANG INC |
219,917 |
+175,533 |
$3,912 | | CPNG | 219,917 | +175,533 | $3,912 | | PAYCOM SOFTWARE INC |
19,567 |
+9,756 |
$3,894 | | PAYC | 19,567 | +9,756 | $3,894 | | ALIGN TECHNOLOGY INC |
11,632 |
+10,019 |
$3,814 | | ALGN | 11,632 | +10,019 | $3,814 | | MICRON TECHNOLOGY INC |
32,200 |
+3,269 |
$3,796 | | MU | 32,200 | +3,269 | $3,796 | | MONOLITHIC PWR SYS INC |
5,587 |
+2,066 |
$3,785 | | MPWR | 5,587 | +2,066 | $3,785 | | FIVE BELOW INC |
20,853 |
+10,211 |
$3,782 | | FIVE | 20,853 | +10,211 | $3,782 | | LAUDER ESTEE COS INC |
24,400 |
+24,400 |
$3,761 | | EL | 24,400 | +24,400 | $3,761 | | TWILIO INC |
58,928 |
+28,666 |
$3,603 | | TWLO | 58,928 | +28,666 | $3,603 | | VERISIGN INC |
18,517 |
+9,911 |
$3,509 | | VRSN | 18,517 | +9,911 | $3,509 | | MASCO CORP |
44,284 |
+44,284 |
$3,493 | | MAS | 44,284 | +44,284 | $3,493 | | ULTA BEAUTY INC |
6,644 |
+5,382 |
$3,474 | | ULTA | 6,644 | +5,382 | $3,474 | | WABTEC |
23,628 |
+9,048 |
$3,442 | | WAB | 23,628 | +9,048 | $3,442 | | SCHWAB CHARLES CORP |
46,840 |
+46,840 |
$3,388 | | SCHW | 46,840 | +46,840 | $3,388 | | UIPATH INC |
144,817 |
+77,934 |
$3,283 | | PATH | 144,817 | +77,934 | $3,283 | | UNION PAC CORP |
13,151 |
+13,151 |
$3,234 | | UNP | 13,151 | +13,151 | $3,234 | | PVH CORPORATION |
22,873 |
+7,359 |
$3,216 | | PVH | 22,873 | +7,359 | $3,216 | | ALLSTATE CORP |
18,360 |
-953 |
$3,176 | | ALL | 18,360 | -953 | $3,176 | | HUMANA INC |
9,142 |
+3,009 |
$3,170 | | HUM | 9,142 | +3,009 | $3,170 | | SNOWFLAKE INC |
19,609 |
+15,247 |
$3,169 | | SNOW | 19,609 | +15,247 | $3,169 | | ROBINHOOD MKTS INC |
153,018 |
+18,270 |
$3,080 | | HOOD | 153,018 | +18,270 | $3,080 | | PRINCIPAL FINANCIAL GROUP IN |
35,490 |
+20,158 |
$3,063 | | PFG | 35,490 | +20,158 | $3,063 | | LEIDOS HOLDINGS INC |
23,021 |
+17,884 |
$3,018 | | LDOS | 23,021 | +17,884 | $3,018 | | GAP INC |
105,863 |
+30,180 |
$2,917 | | GPS | 105,863 | +30,180 | $2,917 | | RALPH LAUREN CORP |
14,802 |
+7,527 |
$2,779 | | RL | 14,802 | +7,527 | $2,779 | | SKECHERS U S A INC |
44,650 |
+15,809 |
$2,735 | | SKX | 44,650 | +15,809 | $2,735 | | OWENS CORNING NEW |
16,340 |
+4,258 |
$2,726 | | OC | 16,340 | +4,258 | $2,726 | | STATE STR CORP |
34,909 |
-842 |
$2,699 | | STT | 34,909 | -842 | $2,699 |
See Full List: All Stocks Held By Lecap Asset Management Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lecap Asset Management Ltd.
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