$480 Million is the total value of LECAP ASSET MANAGEMENT LTD's 281 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXEL | Exit | EXELIXIS INC | $0 | – | -8,549 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,236 | -100.0% | -0.08% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,185 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,272 | -100.0% | -0.08% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,699 | -100.0% | -0.09% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,340 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,646 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,301 | -100.0% | -0.10% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -12,148 | -100.0% | -0.10% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,697 | -100.0% | -0.10% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,353 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,804 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,081 | -100.0% | -0.11% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,481 | -100.0% | -0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -13,491 | -100.0% | -0.11% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -15,349 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,504 | -100.0% | -0.12% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,936 | -100.0% | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -12,247 | -100.0% | -0.12% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -49,968 | -100.0% | -0.13% | – |
| Exit | VESTIS CORPORATION | $0 | – | -16,545 | -100.0% | -0.13% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,885 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,617 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,498 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,984 | -100.0% | -0.14% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,383 | -100.0% | -0.14% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -4,807 | -100.0% | -0.14% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -689 | -100.0% | -0.15% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,464 | -100.0% | -0.15% | – |
| Exit | R1 RCM INC | $0 | – | -40,072 | -100.0% | -0.15% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,144 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,073 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -26,259 | -100.0% | -0.16% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,508 | -100.0% | -0.17% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,813 | -100.0% | -0.18% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,192 | -100.0% | -0.18% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -9,905 | -100.0% | -0.18% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -58,630 | -100.0% | -0.18% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,496 | -100.0% | -0.19% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,638 | -100.0% | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,900 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,496 | -100.0% | -0.20% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -19,415 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,306 | -100.0% | -0.20% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -20,093 | -100.0% | -0.20% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,288 | -100.0% | -0.21% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -24,175 | -100.0% | -0.21% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -21,126 | -100.0% | -0.22% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,778 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,905 | -100.0% | -0.22% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,944 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,985 | -100.0% | -0.23% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -14,497 | -100.0% | -0.23% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -5,693 | -100.0% | -0.24% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,559 | -100.0% | -0.24% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -19,153 | -100.0% | -0.24% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,171 | -100.0% | -0.25% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,157 | -100.0% | -0.25% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -16,851 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,872 | -100.0% | -0.26% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,814 | -100.0% | -0.26% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,275 | -100.0% | -0.26% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -17,860 | -100.0% | -0.26% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,309 | -100.0% | -0.26% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,704 | -100.0% | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,499 | -100.0% | -0.28% | – |
| Exit | KENVUE INC | $0 | – | -36,062 | -100.0% | -0.28% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,059 | -100.0% | -0.28% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,249 | -100.0% | -0.29% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -20,327 | -100.0% | -0.29% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -42,843 | -100.0% | -0.31% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -87,645 | -100.0% | -0.32% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -32,379 | -100.0% | -0.32% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,606 | -100.0% | -0.32% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -50,591 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,852 | -100.0% | -0.33% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,822 | -100.0% | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,141 | -100.0% | -0.34% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9,302 | -100.0% | -0.35% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,273 | -100.0% | -0.35% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -7,969 | -100.0% | -0.35% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,483 | -100.0% | -0.36% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,145 | -100.0% | -0.36% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,635 | -100.0% | -0.36% | – |
| TRU | Exit | TRANSUNION | $0 | – | -14,647 | -100.0% | -0.37% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -26,014 | -100.0% | -0.38% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,895 | -100.0% | -0.38% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,259 | -100.0% | -0.39% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,913 | -100.0% | -0.39% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,749 | -100.0% | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,021 | -100.0% | -0.41% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,081 | -100.0% | -0.41% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,651 | -100.0% | -0.42% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,516 | -100.0% | -0.43% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,077 | -100.0% | -0.43% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -19,361 | -100.0% | -0.43% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,961 | -100.0% | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,640 | -100.0% | -0.45% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,322 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,970 | -100.0% | -0.48% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,877 | -100.0% | -0.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,724 | -100.0% | -0.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -38,966 | -100.0% | -0.51% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -7,544 | -100.0% | -0.52% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -18,979 | -100.0% | -0.53% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,940 | -100.0% | -0.67% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -12,508 | -100.0% | -0.69% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -23,042 | -100.0% | -0.70% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -22,395 | -100.0% | -0.74% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -27,601 | -100.0% | -0.78% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,740 | -100.0% | -0.81% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,534 | -100.0% | -0.86% | – |
| PTC | Exit | PTC INC | $0 | – | -13,635 | -100.0% | -0.87% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,045 | -100.0% | -0.90% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13,857 | -100.0% | -0.97% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20,944 | -100.0% | -0.97% | – | |
| DE | Exit | DEERE & CO | $0 | – | -6,776 | -100.0% | -0.99% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,634 | -100.0% | -1.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,815 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 3 | Q2 2024 | 0.9% |
| STATE STR CORP | 3 | Q2 2024 | 1.0% |
| TWILIO INC | 3 | Q2 2024 | 0.9% |
| 3M CO | 3 | Q2 2024 | 1.0% |
| ROSS STORES INC | 3 | Q2 2024 | 0.8% |
| ALLSTATE CORP | 3 | Q2 2024 | 1.0% |
| ZOOM VIDEO COMMUNICATIONS IN | 3 | Q2 2024 | 1.0% |
| BROADCOM INC | 3 | Q2 2024 | 1.0% |
| PVH CORPORATION | 3 | Q2 2024 | 0.7% |
| ROBINHOOD MKTS INC | 3 | Q2 2024 | 0.7% |
View LECAP ASSET MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
View LECAP ASSET MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.