Lecap Asset Management Ltd Top Holdings and 13F Report (2025) About Lecap Asset Management LtdInvestment ActivityLecap Asset Management Ltd has $368.90 million in total holdings as of December 31, 2024.Lecap Asset Management Ltd owns shares of 279 different stocks, but just 148 companies or ETFs make up 80% of its holdings.Approximately 58.72% of the portfolio was purchased this quarter.About 84.05% of the portfolio was sold this quarter.This quarter, Lecap Asset Management Ltd has purchased 297 new stocks and bought additional shares in 60 stocks.Lecap Asset Management Ltd sold shares of 85 stocks and completely divested from 152 stocks this quarter.Largest Holdings CDW $3,755,609Leidos $3,723,663Charles Schwab $3,702,646Cintas $3,687,069Hologic $3,637,733 Largest New Holdings this Quarter CDW $3,755,609 HoldingLeidos $3,723,663 HoldingLAM RESEARCH CORP $3,620,457 HoldingW.W. Grainger $3,605,905 HoldingD.R. Horton $3,274,724 Holding Largest Purchases this Quarter CDW 21,579 shares (about $3.76M)Leidos 25,848 shares (about $3.72M)LAM RESEARCH CORP 50,124 shares (about $3.62M)W.W. Grainger 3,421 shares (about $3.61M)D.R. Horton 23,421 shares (about $3.27M) Largest Sales this Quarter Union Pacific 16,073 shares (about $3.67M)HubSpot 4,830 shares (about $3.37M)Advance Auto Parts 67,804 shares (about $3.21M)MSCI 5,137 shares (about $3.08M)Deckers Outdoor 13,030 shares (about $2.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLecap Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCDWCDW$3,755,609$3,755,609 ▲New Holding21,5791.0%Computer and TechnologyLDOSLeidos$3,723,663$3,723,663 ▲New Holding25,8481.0%AerospaceSCHWCharles Schwab$3,702,646$2,619,880 ▲242.0%50,0291.0%FinanceCTASCintas$3,687,069$2,693,546 ▲271.1%20,1811.0%Business ServicesHOLXHologic$3,637,733$3,201,444 ▲733.8%50,4611.0%MedicalLAM RESEARCH CORP$3,620,457$3,620,457 ▲New Holding50,1241.0%COM NEWGWWW.W. Grainger$3,605,905$3,605,905 ▲New Holding3,4211.0%Industrial ProductsAMEAMETEK$3,539,946$848,484 ▼-19.3%19,6381.0%Computer and TechnologyEPAMEPAM Systems$3,454,691$728,116 ▼-17.4%14,7750.9%Computer and TechnologyADBEAdobe$3,401,357$562,075 ▼-14.2%7,6490.9%Computer and TechnologyCCICrown Castle$3,345,958$2,088,297 ▲166.0%36,8660.9%FinanceDHID.R. Horton$3,274,724$3,274,724 ▲New Holding23,4210.9%ConstructionOCOwens Corning$3,230,630$131,828 ▲4.3%18,9680.9%ConstructionVEEVVeeva Systems$3,206,313$1,557,953 ▼-32.7%15,2500.9%MedicalTWLOTwilio$3,194,196$1,926,418 ▼-37.6%29,5540.9%Computer and TechnologyWMWaste Management$3,194,134$650,773 ▲25.6%15,8290.9%Business ServicesUBERUber Technologies$3,188,033$3,188,033 ▲New Holding52,8520.9%Computer and TechnologyMAPLEBEAR INC$3,183,086$1,682,149 ▲112.1%76,8490.9%COMALLAllstate$3,167,540$363,409 ▲13.0%16,4300.9%FinanceBLDRBuilders FirstSource$3,150,606$1,425,012 ▲82.6%22,0430.9%Retail/WholesalePTCPTC$3,150,245$3,150,245 ▲New Holding17,1330.9%Computer and TechnologyAIGAmerican International Group$3,112,054$340,049 ▼-9.9%42,7480.8%FinanceVICIVICI Properties$2,938,760$822,495 ▲38.9%100,6080.8%FinanceDHRDanaher$2,890,723$2,890,723 ▲New Holding12,5930.8%Multi-Sector ConglomeratesBBWIBath & Body Works$2,879,991$1,805,868 ▼-38.5%74,2840.8%Retail/WholesaleTRVTravelers Companies$2,863,941$2,863,941 ▲New Holding11,8890.8%FinanceCRMSalesforce$2,860,527$2,860,527 ▲New Holding8,5560.8%Computer and TechnologyUNHUnitedHealth Group$2,849,509$2,338,085 ▲457.2%5,6330.8%MedicalILMNIllumina$2,846,052$2,846,052 ▲New Holding21,2980.8%MedicalGPNGlobal Payments$2,782,450$2,782,450 ▲New Holding24,8300.8%Business ServicesETSYEtsy$2,772,705$1,828,143 ▲193.5%52,4240.8%Retail/WholesaleAREAlexandria Real Estate Equities$2,750,325$2,750,325 ▲New Holding28,1940.7%FinanceKLACKLA$2,722,749$1,693,133 ▲164.4%4,3210.7%Computer and TechnologyQCOMQUALCOMM$2,614,766$2,614,766 ▲New Holding17,0210.7%Computer and TechnologyTOSTToast$2,489,243$2,489,243 ▲New Holding68,2920.7%Computer and TechnologyESTCElastic$2,473,929$1,470,942 ▲146.7%24,9690.7%Computer and TechnologyWYWeyerhaeuser$2,427,740$2,427,740 ▲New Holding86,2430.7%ConstructionHIGThe Hartford Financial Services Group$2,392,031$1,803,568 ▲306.5%21,8650.6%FinanceONTOOnto Innovation$2,383,548$748,682 ▲45.8%14,3010.6%Computer and TechnologyIDXXIDEXX Laboratories$2,357,021$2,014,279 ▲587.7%5,7010.6%MedicalTMOThermo Fisher Scientific$2,293,174$186,242 ▼-7.5%4,4080.6%MedicalCLColgate-Palmolive$2,289,296$1,296,468 ▲130.6%25,1820.6%Consumer StaplesGENGenesis Healthcare$2,283,246$2,283,246 ▲New Holding83,3910.6%Business ServicesPHMPulteGroup$2,257,279$2,257,279 ▲New Holding20,7280.6%ConstructionMTZMasTec$2,252,572$1,256,300 ▲126.1%16,5460.6%ConstructionUPSUnited Parcel Service$2,249,372$835,791 ▼-27.1%17,8380.6%TransportationFIVEFive Below$2,233,969$2,233,969 ▲New Holding21,2840.6%Retail/WholesaleMKTXMarketAxess$2,201,404$1,510,852 ▲218.8%9,7390.6%FinanceEVREvercore$2,195,345$704,063 ▲47.2%7,9200.6%FinanceMDBMongoDB$2,169,789$145,273 ▼-6.3%9,3200.6%Computer and TechnologyCBChubb$2,169,508$2,169,508 ▲New Holding7,8520.6%FinanceAMPAmeriprise Financial$2,152,082$2,152,082 ▲New Holding4,0420.6%FinanceCPNGCoupang$2,114,630$2,114,630 ▲New Holding96,2070.6%Retail/WholesaleSTTState Street$2,109,538$288,267 ▼-12.0%21,4930.6%FinanceTOLToll Brothers$2,086,614$1,832,699 ▲721.8%16,5670.6%ConstructionDOCSDoximity$2,079,007$1,459,736 ▲235.7%38,9400.6%MedicalZBRAZebra Technologies$2,074,388$1,749,191 ▲537.9%5,3710.6%Industrial ProductsPSAPublic Storage$2,055,955$2,055,955 ▲New Holding6,8660.6%FinanceOLEDUniversal Display$2,038,174$2,038,174 ▲New Holding13,9410.6%Computer and TechnologyHASHasbro$2,022,544$455,611 ▲29.1%36,1750.5%Consumer DiscretionaryDXCMDexCom$1,971,236$1,726,183 ▼-46.7%25,3470.5%MedicalCMCSAComcast$1,952,198$1,631,579 ▲508.9%52,0170.5%Consumer DiscretionaryAMATApplied Materials$1,943,103$1,943,103 ▲New Holding11,9480.5%Computer and TechnologyDLTRDollar Tree$1,897,556$1,897,556 ▲New Holding25,3210.5%Retail/WholesaleBMYBristol-Myers Squibb$1,876,491$729,115 ▼-28.0%33,1770.5%MedicalMTSIMACOM Technology Solutions$1,860,701$1,860,701 ▲New Holding14,3230.5%Computer and TechnologyAMTAmerican Tower$1,853,908$472,831 ▼-20.3%10,1080.5%FinanceDGDollar General$1,841,592$998,777 ▼-35.2%24,2890.5%Retail/WholesaleSTZConstellation Brands$1,836,068$1,836,068 ▲New Holding8,3080.5%Consumer StaplesMRKMerck & Co., Inc.$1,834,113$237,956 ▼-11.5%18,4370.5%MedicalOKTAOkta$1,833,518$1,854,715 ▼-50.3%23,2680.5%Computer and TechnologyELVElevance Health$1,827,162$402,470 ▲28.2%4,9530.5%MedicalZTSZoetis$1,815,040$1,815,040 ▲New Holding11,1400.5%MedicalPINSPinterest$1,810,528$1,810,528 ▲New Holding62,4320.5%Computer and TechnologyLLYEli Lilly and Company$1,810,340$203,036 ▼-10.1%2,3450.5%MedicalMNSTMonster Beverage$1,809,325$1,809,325 ▲New Holding34,4240.5%Consumer StaplesVFCVF$1,795,987$877,542 ▲95.5%83,6900.5%Consumer DiscretionaryMSIMotorola Solutions$1,791,141$1,791,141 ▲New Holding3,8750.5%Computer and TechnologyNSCNorfolk Southern$1,789,822$1,789,822 ▲New Holding7,6260.5%TransportationTTEKTetra Tech$1,783,597$742,418 ▲71.3%44,7690.5%Industrial ProductsPFEPfizer$1,781,304$330,007 ▼-15.6%67,1430.5%MedicalAFRMAffirm$1,775,052$1,390,225 ▼-43.9%29,1470.5%Business ServicesKBRKBR$1,763,737$1,763,737 ▲New Holding30,4460.5%ConstructionMTBM&T Bank$1,745,485$1,745,485 ▲New Holding9,2840.5%FinancePFGPrincipal Financial Group$1,739,325$1,001,143 ▲135.6%22,4690.5%FinanceWRBW. R. Berkley$1,722,361$1,722,361 ▲New Holding29,4320.5%FinanceBUNGE GLOBAL SA$1,709,320$661,737 ▲63.2%21,9820.5%COM SHSUHSUniversal Health Services$1,689,598$1,340,985 ▼-44.2%9,4170.5%MedicalFFIVF5$1,683,089$1,683,089 ▲New Holding6,6930.5%Computer and TechnologyELSEquity LifeStyle Properties$1,657,141$1,077,321 ▲185.8%24,8820.4%FinanceMRVLMarvell Technology$1,639,741$1,112,011 ▲210.7%14,8460.4%Computer and TechnologyMASIMasimo$1,606,716$1,606,716 ▲New Holding9,7200.4%MedicalAOSA. O. Smith$1,586,496$1,586,496 ▲New Holding23,2590.4%Industrial ProductsALLEAllegion$1,574,694$1,574,694 ▲New Holding12,0500.4%Industrial ProductsCHTRCharter Communications$1,565,088$1,565,088 ▲New Holding4,5660.4%Consumer DiscretionaryGPSGAP$1,557,217$1,557,217 ▲New Holding65,9000.4%Consumer CyclicalNYTNew York Times$1,534,070$331,871 ▲27.6%29,4730.4%Consumer StaplesLOWLowe's Companies$1,530,654$1,530,654 ▲New Holding6,2020.4%Retail/WholesaleSAICScience Applications International$1,483,432$1,483,432 ▲New Holding13,2710.4%Computer and TechnologyPATHUiPath$1,478,033$607,182 ▲69.7%116,2890.4%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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