Filed: 4/25/2024ACC: 0001990849-24-000005
📋 What this filing means
LECAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $480.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$480.38M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$354.96M73.9%
CL A$64.42M13.4%
SHS$12.09M2.5%
COM NEW$11.67M2.4%
COM CL A$11.07M2.3%
COMMON STOCK$6.91M1.4%
CL B$3.21M0.7%
Portfolio Concentration
Top 3$14.45M3.0%
4–10$32.49M6.8%
11–25$62.44M13.0%
Rest$371.00M77.2%
Top 3 weight
3.0%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
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)
Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
KROGER CO
SOLEShares85.20K
TypeSH
Market value$4.87M
1.01%
Sole
85.20K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares20.35K
TypeSH
Market value$4.80M
1.00%
Sole
20.35K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares82.35K
TypeSH
Market value$4.79M
1.00%
Sole
82.35K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares26.91K
TypeSH
Market value$4.77M
0.99%
Sole
26.91K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.28K
TypeSH
Market value$4.73M
0.98%
Sole
7.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.54K
TypeSH
Market value$4.69M
0.98%
Sole
3.54K
Shared
0.00
None
0.00
ICON PLC
SOLEShares13.72K
TypeSH
Market value$4.61M
0.96%
Sole
13.72K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.07K
TypeSH
Market value$4.58M
0.95%
Sole
9.07K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares69.94K
TypeSH
Market value$4.57M
0.95%
Sole
69.94K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares16.92K
TypeSH
Market value$4.54M
0.95%
Sole
16.92K
Shared
0.00
None
0.00
NVR INC
SOLEShares554.00
TypeSH
Market value$4.49M
0.93%
Sole
554.00
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares20.21K
TypeSH
Market value$4.38M
0.91%
Sole
20.21K
Shared
0.00
None
0.00
3M CO
SOLEShares41.24K
TypeSH
Market value$4.37M
0.91%
Sole
41.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.05K
TypeSH
Market value$4.34M
0.90%
Sole
24.05K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares87.74K
TypeSH
Market value$4.34M
0.90%
Sole
87.74K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares241.24K
TypeSH
Market value$4.28M
0.89%
Sole
241.24K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares40.56K
TypeSH
Market value$4.26M
0.89%
Sole
40.56K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares15.19K
TypeSH
Market value$4.20M
0.87%
Sole
15.19K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares11.49K
TypeSH
Market value$4.17M
0.87%
Sole
11.49K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares133.67K
TypeSH
Market value$3.98M
0.83%
Sole
133.67K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares14.47K
TypeSH
Market value$3.98M
0.83%
Sole
14.47K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares26.75K
TypeSH
Market value$3.93M
0.82%
Sole
26.75K
Shared
0.00
None
0.00
JABIL INC
SOLEShares29.30K
TypeSH
Market value$3.92M
0.82%
Sole
29.30K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares219.92K
TypeSH
Market value$3.91M
0.81%
Sole
219.92K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares19.57K
TypeSH
Market value$3.89M
0.81%
Sole
19.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 85.20K | SH | $4.87M 1.01% | 85.20K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 20.35K | SH | $4.80M 1.00% | 20.35K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 82.35K | SH | $4.79M 1.00% | 82.35K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 26.91K | SH | $4.77M 0.99% | 26.91K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.28K | SH | $4.73M 0.98% | 7.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.54K | SH | $4.69M 0.98% | 3.54K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 13.72K | SH | $4.61M 0.96% | 13.72K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.07K | SH | $4.58M 0.95% | 9.07K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 69.94K | SH | $4.57M 0.95% | 69.94K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 16.92K | SH | $4.54M 0.95% | 16.92K | 0.00 | 0.00 |
NVR INCSOLE | COM | 554.00 | SH | $4.49M 0.93% | 554.00 | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 20.21K | SH | $4.38M 0.91% | 20.21K | 0.00 | 0.00 |
3M COSOLE | COM | 41.24K | SH | $4.37M 0.91% | 41.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.05K | SH | $4.34M 0.90% | 24.05K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 87.74K | SH | $4.34M 0.90% | 87.74K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 241.24K | SH | $4.28M 0.89% | 241.24K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 40.56K | SH | $4.26M 0.89% | 40.56K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 15.19K | SH | $4.20M 0.87% | 15.19K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 11.49K | SH | $4.17M 0.87% | 11.49K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 133.67K | SH | $3.98M 0.83% | 133.67K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 14.47K | SH | $3.98M 0.83% | 14.47K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 26.75K | SH | $3.93M 0.82% | 26.75K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 29.30K | SH | $3.92M 0.82% | 29.30K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 219.92K | SH | $3.91M 0.81% | 219.92K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 19.57K | SH | $3.89M 0.81% | 19.57K | 0.00 | 0.00 |
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