Filed: 4/23/2025ACC: 0001990849-25-000005
📋 What this filing means
LECAP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $428.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$428.24M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$288.91M67.5%
CL A$50.23M11.7%
COM NEW$17.14M4.0%
COM SHS$16.03M3.7%
COM CL A$11.78M2.8%
SHS$11.47M2.7%
COMMON STOCK$8.20M1.9%
Portfolio Concentration
Top 3$12.56M2.9%
4–10$27.45M6.4%
11–25$50.37M11.8%
Rest$337.86M78.9%
Top 3 weight
2.9%
Top 10 weight
9.3%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
6.22M
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)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
HUNT J B TRANS SVCS INC
SOLEShares29.19K
TypeSH
Market value$4.32M
1.01%
Sole
29.19K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares35.81K
TypeSH
Market value$4.19M
0.98%
Sole
35.81K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares65.59K
TypeSH
Market value$4.05M
0.95%
Sole
65.59K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares50.03K
TypeSH
Market value$4.04M
0.94%
Sole
50.03K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares91.27K
TypeSH
Market value$3.97M
0.93%
Sole
91.27K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares19.79K
TypeSH
Market value$3.95M
0.92%
Sole
19.79K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares14.83K
TypeSH
Market value$3.92M
0.92%
Sole
14.83K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares56.87K
TypeSH
Market value$3.88M
0.91%
Sole
56.87K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares81.56K
TypeSH
Market value$3.85M
0.90%
Sole
81.56K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares50.18K
TypeSH
Market value$3.84M
0.90%
Sole
50.18K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares38.67K
TypeSH
Market value$3.77M
0.88%
Sole
38.67K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares21.44K
TypeSH
Market value$3.77M
0.88%
Sole
21.44K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares47.21K
TypeSH
Market value$3.75M
0.87%
Sole
47.21K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares46.12K
TypeSH
Market value$3.46M
0.81%
Sole
46.12K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares65.74K
TypeSH
Market value$3.45M
0.80%
Sole
65.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.36K
TypeSH
Market value$3.43M
0.80%
Sole
9.36K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares10.31K
TypeSH
Market value$3.41M
0.80%
Sole
10.31K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares26.61K
TypeSH
Market value$3.40M
0.79%
Sole
26.61K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares19.20K
TypeSH
Market value$3.31M
0.77%
Sole
19.20K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares106.63K
TypeSH
Market value$3.23M
0.75%
Sole
106.63K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares51.67K
TypeSH
Market value$3.18M
0.74%
Sole
51.67K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares12.11K
TypeSH
Market value$3.17M
0.74%
Sole
12.11K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares16.88K
TypeSH
Market value$3.03M
0.71%
Sole
16.88K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares57.90K
TypeSH
Market value$3.02M
0.70%
Sole
57.90K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares16.65K
TypeSH
Market value$3.01M
0.70%
Sole
16.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUNT J B TRANS SVCS INCSOLE | COM | 29.19K | SH | $4.32M 1.01% | 29.19K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 35.81K | SH | $4.19M 0.98% | 35.81K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 65.59K | SH | $4.05M 0.95% | 65.59K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 50.03K | SH | $4.04M 0.94% | 50.03K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 91.27K | SH | $3.97M 0.93% | 91.27K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 19.79K | SH | $3.95M 0.92% | 19.79K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 14.83K | SH | $3.92M 0.92% | 14.83K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 56.87K | SH | $3.88M 0.91% | 56.87K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 81.56K | SH | $3.85M 0.90% | 81.56K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 50.18K | SH | $3.84M 0.90% | 50.18K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 38.67K | SH | $3.77M 0.88% | 38.67K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 21.44K | SH | $3.77M 0.88% | 21.44K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 47.21K | SH | $3.75M 0.87% | 47.21K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 46.12K | SH | $3.46M 0.81% | 46.12K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 65.74K | SH | $3.45M 0.80% | 65.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.36K | SH | $3.43M 0.80% | 9.36K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 10.31K | SH | $3.41M 0.80% | 10.31K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 26.61K | SH | $3.40M 0.79% | 26.61K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 19.20K | SH | $3.31M 0.77% | 19.20K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 106.63K | SH | $3.23M 0.75% | 106.63K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 51.67K | SH | $3.18M 0.74% | 51.67K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 12.11K | SH | $3.17M 0.74% | 12.11K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 16.88K | SH | $3.03M 0.71% | 16.88K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 57.90K | SH | $3.02M 0.70% | 57.90K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 16.65K | SH | $3.01M 0.70% | 16.65K | 0.00 | 0.00 |
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