LECAP ASSET MANAGEMENT LTD

PrivateCIK: 1990849
Location

LONDON, X0

267
Positions
$265.91M
Total AUM (reported)
4.28M
Total Shares

Allocation by class

TOTAL AUM$265.91M267 positions
COM$191.41M72.0%
CL A$29.35M11.0%
COM NEW$10.80M4.1%
COM CL A$9.80M3.7%
COM SHS$2.97M1.1%
SHS$2.56M1.0%
CL B NEW$2.50M0.9%

Portfolio Concentration

Top 33.1%4–106.8%11–2512.5%Rest77.7%TOP 109.8%0%100%
Top 3$8.13M3.1%
4–10$17.96M6.8%
11–25$33.31M12.5%
Rest$206.51M77.7%

Top 3 weight

3.1%

Top 10 weight

9.8%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

4.28M

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)

Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares40.65K
TypeSH
Market value$2.73M
1.03%
Sole
40.65K
Shared
0.00
None
0.00

TOLL BROTHERS INC

SOLE
COM
Shares19.90K
TypeSH
Market value$2.72M
1.02%
Sole
19.90K
Shared
0.00
None
0.00

SYSCO CORP

SOLE
COM
Shares37.66K
TypeSH
Market value$2.69M
1.01%
Sole
37.66K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares5.34K
TypeSH
Market value$2.67M
1.00%
Sole
5.34K
Shared
0.00
None
0.00

SS&C TECH HLDGS

SOLE
COM
Shares38.55K
TypeSH
Market value$2.60M
0.98%
Sole
38.55K
Shared
0.00
None
0.00

TPG INC

SOLE
COM CL A
Shares63.39K
TypeSH
Market value$2.57M
0.97%
Sole
63.39K
Shared
0.00
None
0.00

AMERICAN INTL GROUP INC

SOLE
COM NEW
Shares34K
TypeSH
Market value$2.56M
0.96%
Sole
34K
Shared
0.00
None
0.00

COPART INC

SOLE
COM
Shares76.56K
TypeSH
Market value$2.54M
0.96%
Sole
76.56K
Shared
0.00
None
0.00

HOST HOTELS & RESORTS INC

SOLE
COM
Shares131.22K
TypeSH
Market value$2.51M
0.95%
Sole
131.22K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.22K
TypeSH
Market value$2.50M
0.94%
Sole
5.22K
Shared
0.00
None
0.00

DOCUSIGN INC

SOLE
COM
Shares52.70K
TypeSH
Market value$2.50M
0.94%
Sole
52.70K
Shared
0.00
None
0.00

IDEX CORP

SOLE
COM
Shares13.10K
TypeSH
Market value$2.48M
0.93%
Sole
13.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares9.77K
TypeSH
Market value$2.48M
0.93%
Sole
9.77K
Shared
0.00
None
0.00

VERISIGN INC

SOLE
COM
Shares9.67K
TypeSH
Market value$2.40M
0.90%
Sole
9.67K
Shared
0.00
None
0.00

DECKERS OUTDOOR CORP

SOLE
COM
Shares23.40K
TypeSH
Market value$2.34M
0.88%
Sole
23.40K
Shared
0.00
None
0.00

AMERIPRISE FINL INC

SOLE
COM
Shares5.04K
TypeSH
Market value$2.24M
0.84%
Sole
5.04K
Shared
0.00
None
0.00

INSULET CORP

SOLE
COM
Shares10.49K
TypeSH
Market value$2.20M
0.83%
Sole
10.49K
Shared
0.00
None
0.00

CENTENE CORP DEL

SOLE
COM
Shares66.78K
TypeSH
Market value$2.19M
0.82%
Sole
66.78K
Shared
0.00
None
0.00

TAPESTRY INC

SOLE
COM
Shares14.99K
TypeSH
Market value$2.12M
0.80%
Sole
14.99K
Shared
0.00
None
0.00

LAUDER ESTEE COS INC

SOLE
CL A
Shares29.46K
TypeSH
Market value$2.11M
0.80%
Sole
29.46K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares20.01K
TypeSH
Market value$2.09M
0.79%
Sole
20.01K
Shared
0.00
None
0.00

METTLER TOLEDO INTERNATIONAL

SOLE
COM
Shares1.64K
TypeSH
Market value$2.07M
0.78%
Sole
1.64K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares4.47K
TypeSH
Market value$2.06M
0.77%
Sole
4.47K
Shared
0.00
None
0.00

UNUM GROUP

SOLE
COM
Shares27.73K
TypeSH
Market value$2.03M
0.76%
Sole
27.73K
Shared
0.00
None
0.00

TARGET CORP

SOLE
COM
Shares16.55K
TypeSH
Market value$2.01M
0.75%
Sole
16.55K
Shared
0.00
None
0.00
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