Filed: 1/28/2025ACC: 0001990849-25-000002
📋 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 $368.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$368.90M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$268.22M72.7%
CL A$37.63M10.2%
COM NEW$18.35M5.0%
SHS$8.69M2.4%
COM CL A$6.68M1.8%
CL A COM$6.37M1.7%
CL B$5.15M1.4%
Portfolio Concentration
Top 3$11.18M3.0%
4–10$24.95M6.8%
11–25$47.11M12.8%
Rest$285.67M77.4%
Top 3 weight
3.0%
Top 10 weight
9.8%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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:
CDW CORP
SOLEShares21.58K
TypeSH
Market value$3.76M
1.02%
Sole
21.58K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares25.85K
TypeSH
Market value$3.72M
1.01%
Sole
25.85K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares50.03K
TypeSH
Market value$3.70M
1.00%
Sole
50.03K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares20.18K
TypeSH
Market value$3.69M
1.00%
Sole
20.18K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares50.46K
TypeSH
Market value$3.64M
0.99%
Sole
50.46K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares50.12K
TypeSH
Market value$3.62M
0.98%
Sole
50.12K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares3.42K
TypeSH
Market value$3.61M
0.98%
Sole
3.42K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares19.64K
TypeSH
Market value$3.54M
0.96%
Sole
19.64K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares14.78K
TypeSH
Market value$3.45M
0.94%
Sole
14.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.65K
TypeSH
Market value$3.40M
0.92%
Sole
7.65K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares36.87K
TypeSH
Market value$3.35M
0.91%
Sole
36.87K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares23.42K
TypeSH
Market value$3.27M
0.89%
Sole
23.42K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares18.97K
TypeSH
Market value$3.23M
0.88%
Sole
18.97K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares15.25K
TypeSH
Market value$3.21M
0.87%
Sole
15.25K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares29.55K
TypeSH
Market value$3.19M
0.87%
Sole
29.55K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.83K
TypeSH
Market value$3.19M
0.87%
Sole
15.83K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares52.85K
TypeSH
Market value$3.19M
0.86%
Sole
52.85K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares76.85K
TypeSH
Market value$3.18M
0.86%
Sole
76.85K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares16.43K
TypeSH
Market value$3.17M
0.86%
Sole
16.43K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares22.04K
TypeSH
Market value$3.15M
0.85%
Sole
22.04K
Shared
0.00
None
0.00
PTC INC
SOLEShares17.13K
TypeSH
Market value$3.15M
0.85%
Sole
17.13K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares42.75K
TypeSH
Market value$3.11M
0.84%
Sole
42.75K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares100.61K
TypeSH
Market value$2.94M
0.80%
Sole
100.61K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares12.59K
TypeSH
Market value$2.89M
0.78%
Sole
12.59K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares74.28K
TypeSH
Market value$2.88M
0.78%
Sole
74.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CORPSOLE | COM | 21.58K | SH | $3.76M 1.02% | 21.58K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 25.85K | SH | $3.72M 1.01% | 25.85K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 50.03K | SH | $3.70M 1.00% | 50.03K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 20.18K | SH | $3.69M 1.00% | 20.18K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 50.46K | SH | $3.64M 0.99% | 50.46K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 50.12K | SH | $3.62M 0.98% | 50.12K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 3.42K | SH | $3.61M 0.98% | 3.42K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 19.64K | SH | $3.54M 0.96% | 19.64K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 14.78K | SH | $3.45M 0.94% | 14.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.65K | SH | $3.40M 0.92% | 7.65K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 36.87K | SH | $3.35M 0.91% | 36.87K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 23.42K | SH | $3.27M 0.89% | 23.42K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 18.97K | SH | $3.23M 0.88% | 18.97K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 15.25K | SH | $3.21M 0.87% | 15.25K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 29.55K | SH | $3.19M 0.87% | 29.55K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.83K | SH | $3.19M 0.87% | 15.83K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 52.85K | SH | $3.19M 0.86% | 52.85K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 76.85K | SH | $3.18M 0.86% | 76.85K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 16.43K | SH | $3.17M 0.86% | 16.43K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 22.04K | SH | $3.15M 0.85% | 22.04K | 0.00 | 0.00 |
PTC INCSOLE | COM | 17.13K | SH | $3.15M 0.85% | 17.13K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 42.75K | SH | $3.11M 0.84% | 42.75K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 100.61K | SH | $2.94M 0.80% | 100.61K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 12.59K | SH | $2.89M 0.78% | 12.59K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 74.28K | SH | $2.88M 0.78% | 74.28K | 0.00 | 0.00 |
Page 1 of 12
…