Lecap Asset Management Ltd Top Holdings and 13F Report (2025) About Lecap Asset Management LtdInvestment ActivityLecap Asset Management Ltd has $428.24 million in total holdings as of March 31, 2025.Lecap Asset Management Ltd owns shares of 278 different stocks, but just 152 companies or ETFs make up 80% of its holdings.Approximately 65.34% of the portfolio was purchased this quarter.About 48.62% of the portfolio was sold this quarter.This quarter, Lecap Asset Management Ltd has purchased 279 new stocks and bought additional shares in 91 stocks.Lecap Asset Management Ltd sold shares of 54 stocks and completely divested from 134 stocks this quarter.Largest Holdings J.B. Hunt Transport Services $4,318,217Agilent Technologies $4,189,288Hologic $4,051,618GE HealthCare Technologies $4,037,841Knight-Swift Transportation $3,969,419 Largest New Holdings this Quarter 00846U101 - Agilent Technologies $4,189,288 Holding36266G107 - GE HealthCare Technologies $4,037,841 Holding499049104 - Knight-Swift Transportation $3,969,419 Holding444859102 - Humana $3,923,224 Holding268150109 - Dynatrace $3,845,648 Holding Largest Purchases this Quarter Agilent Technologies 35,812 shares (about $4.19M)GE HealthCare Technologies 50,029 shares (about $4.04M)Knight-Swift Transportation 91,272 shares (about $3.97M)Humana 14,827 shares (about $3.92M)Dynatrace 81,562 shares (about $3.85M) Largest Sales this Quarter Veeva Systems 12,859 shares (about $2.98M)Danaher 11,165 shares (about $2.29M)CDW 13,921 shares (about $2.23M)Twilio 21,765 shares (about $2.13M)American International Group 21,779 shares (about $1.89M) 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 PortfolioSectorJBHTJ.B. Hunt Transport Services$4,318,217$3,360,832 ▲351.0%29,1871.0%TransportationAAgilent Technologies$4,189,288$4,189,288 ▲New Holding35,8121.0%MedicalHOLXHologic$4,051,618$934,642 ▲30.0%65,5920.9%MedicalGEHCGE HealthCare Technologies$4,037,841$4,037,841 ▲New Holding50,0290.9%MedicalKNXKnight-Swift Transportation$3,969,419$3,969,419 ▲New Holding91,2720.9%TransportationEVREvercore$3,953,058$2,371,276 ▲149.9%19,7930.9%FinanceHUMHumana$3,923,224$3,923,224 ▲New Holding14,8270.9%MedicalDXCMDexCom$3,883,789$2,152,842 ▲124.4%56,8720.9%MedicalDTDynatrace$3,845,648$3,845,648 ▲New Holding81,5620.9%Computer and TechnologyCTSHCognizant Technology Solutions$3,838,541$3,838,541 ▲New Holding50,1770.9%Computer and TechnologyVERALTO CORP$3,768,879$3,768,879 ▲New Holding38,6750.9%COM SHSDOVDover$3,766,404$2,399,438 ▲175.5%21,4390.9%IndustrialsILMNIllumina$3,745,483$2,055,700 ▲121.7%47,2080.9%MedicalSYYSysco$3,461,145$3,461,145 ▲New Holding46,1240.8%Consumer StaplesNVTnVent Electric$3,446,091$2,636,464 ▲325.6%65,7400.8%Computer and TechnologyHDHome Depot$3,431,079$2,797,051 ▲441.2%9,3620.8%Retail/WholesaleHUBBHubbell$3,412,013$3,412,013 ▲New Holding10,3110.8%IndustrialsROSTRoss Stores$3,399,981$3,399,981 ▲New Holding26,6060.8%Retail/WholesaleAMEAMETEK$3,305,604$74,881 ▼-2.2%19,2030.8%Computer and TechnologyBBWIBath & Body Works$3,232,991$980,700 ▲43.5%106,6290.8%Retail/WholesaleHASHasbro$3,177,127$952,726 ▲42.8%51,6690.7%Consumer DiscretionaryADSKAutodesk$3,169,351$2,918,547 ▲1,163.7%12,1060.7%Computer and TechnologyNXSTNexstar Media Group$3,025,950$3,025,950 ▲New Holding16,8840.7%Consumer DiscretionaryEQHEquitable$3,016,011$2,540,481 ▲534.2%57,9000.7%FinanceIEXIDEX$3,012,427$3,012,427 ▲New Holding16,6460.7%IndustrialsARISTA NETWORKS INC$2,999,018$2,088,318 ▲229.3%38,7070.7%COM SHSPLDPrologis$2,953,715$2,953,715 ▲New Holding26,4220.7%FinanceTGTTarget$2,953,597$2,953,597 ▲New Holding28,3020.7%Retail/WholesaleEWEdwards Lifesciences$2,909,130$2,909,130 ▲New Holding40,1370.7%MedicalELSEquity LifeStyle Properties$2,837,285$1,177,655 ▲71.0%42,5380.7%FinanceDHID.R. Horton$2,821,142$156,370 ▼-5.3%22,1910.7%ConstructionAVGOBroadcom$2,799,932$2,799,932 ▲New Holding16,7230.7%Computer and TechnologyCLXClorox$2,745,182$2,316,537 ▲540.4%18,6430.6%Consumer StaplesELEstée Lauder Companies$2,742,036$2,742,036 ▲New Holding41,5460.6%Consumer StaplesOKTAOkta$2,727,302$279,043 ▲11.4%25,9200.6%Computer and TechnologySUISun Communities$2,725,496$2,725,496 ▲New Holding21,1870.6%FinanceBRKRBruker$2,713,643$2,713,643 ▲New Holding65,0130.6%Computer and TechnologySNSharkNinja$2,701,984$2,701,984 ▲New Holding32,3940.6%Retail/WholesaleWYWeyerhaeuser$2,697,976$172,781 ▲6.8%92,1440.6%ConstructionPINSPinterest$2,667,302$731,910 ▲37.8%86,0420.6%Computer and TechnologyGPNGlobal Payments$2,657,353$225,999 ▲9.3%27,1380.6%Business ServicesEQIXEquinix$2,594,444$2,594,444 ▲New Holding3,1820.6%FinanceAMER SPORTS INC$2,593,665$2,593,665 ▲New Holding97,0320.6%COM SHSODFLOld Dominion Freight Line$2,593,429$2,593,429 ▲New Holding15,6750.6%TransportationFNFFidelity National Financial$2,564,282$993,967 ▲63.3%39,4020.6%FinanceMRVLMarvell Technology$2,518,521$1,604,453 ▲175.5%40,9050.6%Computer and TechnologyNWSANews$2,507,751$2,507,751 ▲New Holding92,1290.6%Consumer DiscretionaryDOCSDoximity$2,466,623$206,935 ▲9.2%42,5060.6%MedicalEGEverest Group$2,461,561$1,449,324 ▲143.2%6,7750.6%FinanceALGNAlign Technology$2,424,521$2,424,521 ▲New Holding15,2620.6%MedicalVRTVertiv$2,396,823$1,598,291 ▲200.2%33,1970.6%Computer and TechnologyGNRCGenerac$2,395,078$2,395,078 ▲New Holding18,9110.6%IndustrialsESTCElastic$2,391,979$167,241 ▲7.5%26,8460.6%Computer and TechnologyFLSFlowserve$2,389,009$1,134,505 ▲90.4%48,9150.6%IndustrialsZMZoom Video Communications$2,367,427$2,367,427 ▲New Holding32,0920.6%Computer and TechnologyLSCCLattice Semiconductor$2,366,229$2,366,229 ▲New Holding45,1140.6%Computer and TechnologyRGAReinsurance Group of America$2,362,406$1,806,164 ▲324.7%11,9980.6%FinanceINTUIntuit$2,360,178$2,360,178 ▲New Holding3,8440.6%Computer and TechnologyLAMRLamar Advertising$2,317,016$2,317,016 ▲New Holding20,3640.5%FinanceCTASCintas$2,311,185$1,836,616 ▼-44.3%11,2450.5%Business ServicesALLEAllegion$2,308,881$736,838 ▲46.9%17,6980.5%IndustrialsSCHWCharles Schwab$2,303,859$1,612,412 ▼-41.2%29,4310.5%FinanceUBERUber Technologies$2,299,607$1,551,189 ▼-40.3%31,5620.5%Computer and TechnologyTPRTapestry$2,272,483$2,272,483 ▲New Holding32,2750.5%Retail/WholesalePALANTIR TECHNOLOGIES INC$2,247,825$2,247,825 ▲New Holding26,6330.5%CL AGLGlobe Life$2,232,786$2,232,786 ▲New Holding16,9510.5%FinanceOCOwens Corning$2,208,568$500,441 ▼-18.5%15,4640.5%ConstructionTTCToro$2,196,032$2,196,032 ▲New Holding30,1860.5%Consumer DiscretionaryPEPPepsiCo$2,186,725$2,186,725 ▲New Holding14,5840.5%Consumer StaplesFNDFloor & Decor$2,180,093$2,180,093 ▲New Holding27,0920.5%Retail/WholesaleMAPLEBEAR INC$2,180,068$885,438 ▼-28.9%54,6520.5%COMFIVEFive Below$2,160,687$565,983 ▲35.5%28,8380.5%Retail/WholesaleMNSTMonster Beverage$2,155,467$140,975 ▲7.0%36,8330.5%Consumer StaplesMRKMerck & Co., Inc.$2,140,956$486,051 ▲29.4%23,8520.5%MedicalUPSUnited Parcel Service$2,115,768$153,766 ▲7.8%19,2360.5%TransportationJPMJPMorgan Chase & Co.$2,108,354$2,108,354 ▲New Holding8,5950.5%FinanceDECKDeckers Outdoor$2,097,556$1,288,275 ▲159.2%18,7600.5%Retail/WholesaleAONAON$2,072,873$2,072,873 ▲New Holding5,1940.5%FinancePFEPfizer$2,057,431$356,027 ▲20.9%81,1930.5%MedicalCBOECboe Global Markets$2,044,078$2,044,078 ▲New Holding9,0330.5%Financial ServicesPNCThe PNC Financial Services Group$2,023,640$1,646,262 ▲436.2%11,5130.5%FinanceSYFSynchrony Financial$2,023,261$1,827,648 ▲934.3%38,2180.5%FinanceIBKRInteractive Brokers Group$2,016,721$1,350,221 ▲202.6%12,1790.5%FinanceTSNTyson Foods$2,015,184$535,494 ▲36.2%31,5810.5%Consumer StaplesADBEAdobe$2,006,629$926,992 ▼-31.6%5,2320.5%Computer and TechnologyBIRKENSTOCK HOLDING PLC$1,995,117$1,995,117 ▲New Holding43,5140.5%COM SHSAPTIV PLC$1,974,746$1,974,746 ▲New Holding33,1890.5%COM SHSKBRKBR$1,951,058$434,543 ▲28.7%39,1700.5%ConstructionAPPFAppFolio$1,944,356$1,038,588 ▲114.7%8,8420.5%Computer and TechnologyVFCVF$1,927,429$628,560 ▲48.4%124,1900.5%Consumer DiscretionaryFRFirst Industrial Realty Trust$1,915,256$1,187,066 ▲163.0%35,4940.4%FinanceAXSAXIS Capital$1,913,080$1,531,767 ▲401.7%19,0850.4%FinanceADIAnalog Devices$1,910,420$1,910,420 ▲New Holding9,4730.4%Computer and TechnologyGGGGraco$1,899,602$1,899,602 ▲New Holding22,7470.4%IndustrialsPVHPVH$1,871,199$1,871,199 ▲New Holding28,9480.4%Consumer DiscretionarySANDISK CORP$1,863,170$1,863,170 ▲New Holding39,1340.4%COMGDDYGoDaddy$1,849,858$1,849,858 ▲New Holding10,2690.4%Computer and TechnologyJJacobs Solutions$1,845,628$1,845,628 ▲New Holding15,2670.4%Business ServicesAIGAmerican International Group$1,823,045$1,893,466 ▼-50.9%20,9690.4%FinanceGLPIGaming and Leisure Properties$1,804,609$475,864 ▲35.8%35,4540.4%FinanceShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
