Filed: 1/29/2024ACC: 0001990849-24-000002
📋 What this filing means
LECAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $274.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$274.70M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$193.47M70.4%
CL A$36.82M13.4%
COM NEW$13.30M4.8%
COM CL A$7.62M2.8%
CL A COM$4.87M1.8%
SHS$4.43M1.6%
CL B$3.08M1.1%
Portfolio Concentration
Top 3$8.48M3.1%
4–10$19.12M7.0%
11–25$35.51M12.9%
Rest$211.58M77.0%
Top 3 weight
3.1%
Top 10 weight
10.0%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
FEDEX CORP
SOLEShares11.23K
TypeSH
Market value$2.84M
1.03%
Sole
11.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.61K
TypeSH
Market value$2.84M
1.03%
Sole
19.61K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares6.13K
TypeSH
Market value$2.81M
1.02%
Sole
6.13K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.82K
TypeSH
Market value$2.80M
1.02%
Sole
4.82K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.63K
TypeSH
Market value$2.78M
1.01%
Sole
17.63K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares35.75K
TypeSH
Market value$2.77M
1.01%
Sole
35.75K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.78K
TypeSH
Market value$2.71M
0.99%
Sole
6.78K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares19.31K
TypeSH
Market value$2.70M
0.98%
Sole
19.31K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares11.22K
TypeSH
Market value$2.69M
0.98%
Sole
11.22K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares20.94K
TypeSH
Market value$2.67M
0.97%
Sole
20.94K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares13.86K
TypeSH
Market value$2.67M
0.97%
Sole
13.86K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares35.97K
TypeSH
Market value$2.59M
0.94%
Sole
35.97K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares2.04K
TypeSH
Market value$2.48M
0.90%
Sole
2.04K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares20.34K
TypeSH
Market value$2.47M
0.90%
Sole
20.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares28.93K
TypeSH
Market value$2.47M
0.90%
Sole
28.93K
Shared
0.00
None
0.00
PTC INC
SOLEShares13.63K
TypeSH
Market value$2.39M
0.87%
Sole
13.63K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares6.53K
TypeSH
Market value$2.36M
0.86%
Sole
6.53K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares21.93K
TypeSH
Market value$2.33M
0.85%
Sole
21.93K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares30.26K
TypeSH
Market value$2.30M
0.84%
Sole
30.26K
Shared
0.00
None
0.00
NIKE INC
SOLEShares21.08K
TypeSH
Market value$2.29M
0.83%
Sole
21.08K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares62.29K
TypeSH
Market value$2.27M
0.83%
Sole
62.29K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares10.64K
TypeSH
Market value$2.27M
0.83%
Sole
10.64K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares4.74K
TypeSH
Market value$2.24M
0.81%
Sole
4.74K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares3.52K
TypeSH
Market value$2.22M
0.81%
Sole
3.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.41K
TypeSH
Market value$2.18M
0.79%
Sole
4.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 11.23K | SH | $2.84M 1.03% | 11.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.61K | SH | $2.84M 1.03% | 19.61K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 6.13K | SH | $2.81M 1.02% | 6.13K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.82K | SH | $2.80M 1.02% | 4.82K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.63K | SH | $2.78M 1.01% | 17.63K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 35.75K | SH | $2.77M 1.01% | 35.75K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.78K | SH | $2.71M 0.99% | 6.78K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 19.31K | SH | $2.70M 0.98% | 19.31K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 11.22K | SH | $2.69M 0.98% | 11.22K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 20.94K | SH | $2.67M 0.97% | 20.94K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 13.86K | SH | $2.67M 0.97% | 13.86K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 35.97K | SH | $2.59M 0.94% | 35.97K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 2.04K | SH | $2.48M 0.90% | 2.04K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 20.34K | SH | $2.47M 0.90% | 20.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 28.93K | SH | $2.47M 0.90% | 28.93K | 0.00 | 0.00 |
PTC INCSOLE | COM | 13.63K | SH | $2.39M 0.87% | 13.63K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 6.53K | SH | $2.36M 0.86% | 6.53K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 21.93K | SH | $2.33M 0.85% | 21.93K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 30.26K | SH | $2.30M 0.84% | 30.26K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 21.08K | SH | $2.29M 0.83% | 21.08K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 62.29K | SH | $2.27M 0.83% | 62.29K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 10.64K | SH | $2.27M 0.83% | 10.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 4.74K | SH | $2.24M 0.81% | 4.74K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 3.52K | SH | $2.22M 0.81% | 3.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.41K | SH | $2.18M 0.79% | 4.41K | 0.00 | 0.00 |
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