Filed: 7/23/2024ACC: 0001990849-24-000007
📋 What this filing means
LECAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $463.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$463.00M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$339.14M73.2%
CL A$48.42M10.5%
COM CL A$19.60M4.2%
COM NEW$18.89M4.1%
SHS$7.54M1.6%
CL B$7.29M1.6%
CL A COM$3.68M0.8%
Portfolio Concentration
Top 3$14.47M3.1%
4–10$30.91M6.7%
11–25$57.69M12.5%
Rest$359.93M77.7%
Top 3 weight
3.1%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares27.55K
TypeSH
Market value$4.87M
1.05%
Sole
27.55K
Shared
0.00
None
0.00
3M CO
SOLEShares47.05K
TypeSH
Market value$4.81M
1.04%
Sole
47.05K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares107.33K
TypeSH
Market value$4.80M
1.04%
Sole
107.33K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares20.04K
TypeSH
Market value$4.68M
1.01%
Sole
20.04K
Shared
0.00
None
0.00
CSX CORP
SOLEShares134.73K
TypeSH
Market value$4.51M
0.97%
Sole
134.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.11K
TypeSH
Market value$4.49M
0.97%
Sole
8.11K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares21.49K
TypeSH
Market value$4.46M
0.96%
Sole
21.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.97K
TypeSH
Market value$4.46M
0.96%
Sole
16.97K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares14.95K
TypeSH
Market value$4.18M
0.90%
Sole
14.95K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares55.90K
TypeSH
Market value$4.14M
0.89%
Sole
55.90K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares38.72K
TypeSH
Market value$4.12M
0.89%
Sole
38.72K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares104.03K
TypeSH
Market value$4.06M
0.88%
Sole
104.03K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares13.49K
TypeSH
Market value$4.01M
0.87%
Sole
13.49K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares4.13K
TypeSH
Market value$4.00M
0.86%
Sole
4.13K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares69.70K
TypeSH
Market value$3.96M
0.86%
Sole
69.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.97K
TypeSH
Market value$3.96M
0.85%
Sole
8.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.39K
TypeSH
Market value$3.96M
0.85%
Sole
24.39K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.77K
TypeSH
Market value$3.93M
0.85%
Sole
4.77K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares26.04K
TypeSH
Market value$3.78M
0.82%
Sole
26.04K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares150.56K
TypeSH
Market value$3.76M
0.81%
Sole
150.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares27.70K
TypeSH
Market value$3.64M
0.79%
Sole
27.70K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.23K
TypeSH
Market value$3.64M
0.79%
Sole
15.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.26K
TypeSH
Market value$3.63M
0.78%
Sole
2.26K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares6.15K
TypeSH
Market value$3.63M
0.78%
Sole
6.15K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares26.10K
TypeSH
Market value$3.61M
0.78%
Sole
26.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 27.55K | SH | $4.87M 1.05% | 27.55K | 0.00 | 0.00 |
3M COSOLE | COM | 47.05K | SH | $4.81M 1.04% | 47.05K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 107.33K | SH | $4.80M 1.04% | 107.33K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 20.04K | SH | $4.68M 1.01% | 20.04K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 134.73K | SH | $4.51M 0.97% | 134.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.11K | SH | $4.49M 0.97% | 8.11K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 21.49K | SH | $4.46M 0.96% | 21.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.97K | SH | $4.46M 0.96% | 16.97K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 14.95K | SH | $4.18M 0.90% | 14.95K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 55.90K | SH | $4.14M 0.89% | 55.90K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 38.72K | SH | $4.12M 0.89% | 38.72K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 104.03K | SH | $4.06M 0.88% | 104.03K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 13.49K | SH | $4.01M 0.87% | 13.49K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 4.13K | SH | $4.00M 0.86% | 4.13K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 69.70K | SH | $3.96M 0.86% | 69.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.97K | SH | $3.96M 0.85% | 8.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.39K | SH | $3.96M 0.85% | 24.39K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.77K | SH | $3.93M 0.85% | 4.77K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 26.04K | SH | $3.78M 0.82% | 26.04K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 150.56K | SH | $3.76M 0.81% | 150.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.70K | SH | $3.64M 0.79% | 27.70K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.23K | SH | $3.64M 0.79% | 15.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.26K | SH | $3.63M 0.78% | 2.26K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 6.15K | SH | $3.63M 0.78% | 6.15K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 26.10K | SH | $3.61M 0.78% | 26.10K | 0.00 | 0.00 |
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