LECAP ASSET MANAGEMENT LTD
Follow13F filer, CIK 1990849, LONDON, United Kingdom
LECAP ASSET MANAGEMENT LTD reported $463,140,324 across 297 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 9.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990849-24-000009
- Period
- 2024-09-30
- Reported value
- $463M
- Holdings
- 297
- Top 10 weight
- 9.77%
- New
- 136
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADBEnew | +8,913 | $4.61M |
| EFXnew | +15,659 | $4.6M |
| DDOGnew | +39,623 | $4.56M |
| VRSKnew | +16,943 | $4.54M |
| AMEnew | +24,345 | $4.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ODFLexited | -27,549 | -$4.87M |
| DTexited | -107,326 | -$4.8M |
| BDXexited | -20,044 | -$4.68M |
| CSXexited | -134,732 | -$4.51M |
| Vexited | -16,974 | -$4.46M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 297 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ODFLOLD DOMINION FREIGHT LINE IN | 27,549 | $4.87M | shares |
| DTDYNATRACE INC | 107,326 | $4.8M | shares |
| BDXBECTON DICKINSON & CO | 20,044 | $4.68M | shares |
| CSXCSX CORP | 134,732 | $4.51M | shares |
| VVISA INC | 16,974 | $4.46M | shares |
| LPLALPL FINL HLDGS INC | 14,950 | $4.18M | shares |
| MOHMOLINA HEALTHCARE INC | 13,486 | $4.01M | shares |
| ROSTROSS STORES INC | 26,039 | $3.78M | shares |
| GENGEN DIGITAL INC | 150,564 | $3.76M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 15,233 | $3.64M | shares |
| CMECME GROUP INC | 17,792 | $3.5M | shares |
| WATWATERS CORP | 11,228 | $3.26M | shares |
| GPNGLOBAL PMTS INC | 33,091 | $3.2M | shares |
| TFXTELEFLEX INCORPORATED | 14,665 | $3.08M | shares |
| HOODROBINHOOD MKTS INC | 132,714 | $3.01M | shares |
| WYWEYERHAEUSER CO | 104,006 | $2.95M | shares |
| DBXDROPBOX INC | 131,358 | $2.95M | shares |
| IEXIDEX CORP | 14,344 | $2.89M | shares |
| PHPARKER-HANNIFIN CORP | 5,661 | $2.86M | shares |
| PVHPVH CORPORATION | 26,543 | $2.81M | shares |
| DGXQUEST DIAGNOSTICS INC | 20,496 | $2.81M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 130,933 | $2.77M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 54,223 | $2.71M | shares |
| HPQHP INC | 74,368 | $2.6M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 15,969 | $2.56M | shares |
| TWTRADEWEB MKTS INC | 24,050 | $2.55M | shares |
| AGCOAGCO CORP | 25,149 | $2.46M | shares |
| BRKRBRUKER CORP | 38,278 | $2.44M | shares |
| TEAMATLASSIAN CORPORATION | 13,765 | $2.43M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 37,058 | $2.41M | shares |
| LECOLINCOLN ELEC HLDGS INC | 12,581 | $2.37M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 52,813 | $2.33M | shares |
| DEDEERE & CO | 6,221 | $2.32M | shares |
| RLRALPH LAUREN CORP | 13,225 | $2.32M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 5,933 | $2.3M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 45,517 | $2.27M | shares |
| ADMARCHER DANIELS MIDLAND CO | 37,227 | $2.25M | shares |
| CLXCLOROX CO DEL | 16,244 | $2.22M | shares |
| VRSNVERISIGN INC | 12,466 | $2.22M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 15,146 | $2.07M | shares |
| BXPBXP INC | 33,509 | $2.06M | shares |
| WABWABTEC | 12,862 | $2.03M | shares |
| GFSGLOBALFOUNDRIES INC | 38,253 | $1.93M | shares |
| ZTSZOETIS INC | 11,062 | $1.92M | shares |
| PCORPROCORE TECHNOLOGIES INC | 28,568 | $1.89M | shares |
| AXPAMERICAN EXPRESS CO | 8,064 | $1.87M | shares |
| KKELLANOVA | 32,199 | $1.86M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 14,613 | $1.79M | shares |
| TAPMOLSON COORS BEVERAGE CO | 34,504 | $1.75M | shares |
| EQIXEQUINIX INC | 2,215 | $1.68M | shares |
| JJACOBS SOLUTIONS INC | 11,734 | $1.64M | shares |
| MSMMSC INDL DIRECT INC | 19,945 | $1.58M | shares |
| CBOECBOE GLOBAL MKTS INC | 9,019 | $1.53M | shares |
| ALLEALLEGION PLC | 12,965 | $1.53M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 13,044 | $1.53M | shares |
| GDDYGODADDY INC | 10,829 | $1.51M | shares |
| BF-BBROWN FORMAN CORP | 34,745 | $1.5M | shares |
| LOWLOWES COS INC | 6,613 | $1.46M | shares |
| NORDSTROM INCNORDSTROM INC | 66,782 | $1.42M | shares |
| EHCENCOMPASS HEALTH CORP | 16,468 | $1.41M | shares |
| VOYAVOYA FINANCIAL INC | 19,627 | $1.4M | shares |
| MKLMARKEL GROUP INC | 872 | $1.37M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,391 | $1.35M | shares |
| BXBLACKSTONE INC | 10,616 | $1.31M | shares |
| COINCOINBASE GLOBAL INC | 5,817 | $1.29M | shares |
| ITWILLINOIS TOOL WKS INC | 5,405 | $1.28M | shares |
| BJBJS WHSL CLUB HLDGS INC | 14,423 | $1.27M | shares |
| FOXAFOX CORP | 36,101 | $1.24M | shares |
| SEICSEI INVTS CO | 19,064 | $1.23M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 53,845 | $1.19M | shares |
| TECHBIO-TECHNE CORP | 16,579 | $1.19M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,449 | $1.15M | shares |
| WDCWESTERN DIGITAL CORP | 15,089 | $1.14M | shares |
| TPGTPG INC | 26,452 | $1.1M | shares |
| QCOMQUALCOMM INC | 5,368 | $1.07M | shares |
| ETNEATON CORP PLC | 3,409 | $1.07M | shares |
| FRPTFRESHPET INC | 8,184 | $1.06M | shares |
| COFCAPITAL ONE FINL CORP | 7,631 | $1.06M | shares |
| METMETLIFE INC | 15,025 | $1.05M | shares |
| INCYINCYTE CORP | 16,973 | $1.03M | shares |
| MTBM & T BK CORP | 6,740 | $1.02M | shares |
| VTRVENTAS INC | 19,392 | $994K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 10,463 | $981K | shares |
| RNGRINGCENTRAL INC | 34,325 | $968K | shares |
| ABNBAIRBNB INC | 6,329 | $960K | shares |
| FISFIDELITY NATL INFORMATION SV | 12,438 | $937K | shares |
| SBUXSTARBUCKS CORP | 11,697 | $911K | shares |
| CABOCABLE ONE INC | 2,556 | $905K | shares |
| DISDISNEY WALT CO | 9,044 | $898K | shares |
| CHECHEMED CORP NEW | 1,609 | $873K | shares |
| BLDTOPBUILD COR | 2,184 | $841K | shares |
| THOTHOR INDS INC | 8,861 | $828K | shares |
| URIUNITED RENTALS INC | 1,241 | $803K | shares |
| MCDMCDONALDS CORP | 3,127 | $797K | shares |
| TDOCTELADOC HEALTH INC | 81,167 | $794K | shares |
| NKENIKE INC | 10,454 | $788K | shares |
| LVSLAS VEGAS SANDS CORP | 17,535 | $776K | shares |
| POSTPOST HLDGS INC | 7,385 | $769K | shares |
| ITTITT INC | 5,925 | $765K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,774 | $742K | shares |
| KEXKIRBY CORP | 6,008 | $719K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,897 | $714K | shares |
| VZVERIZON COMMUNICATIONS INC | 16,915 | $698K | shares |
| LUVSOUTHWEST AIRLS CO | 24,302 | $695K | shares |
| AZOAUTOZONE INC | 234 | $694K | shares |
| CATCATERPILLAR INC | 2,038 | $679K | shares |
| WBDWARNER BROS DISCOVERY INC | 90,333 | $672K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,457 | $644K | shares |
| CITHE CIGNA GROUP | 1,922 | $635K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 38,090 | $633K | shares |
| WBSWEBSTER FINL CORP | 14,380 | $627K | shares |
| STAGSTAG INDUSTRIAL INC | 17,324 | $625K | shares |
| AYIACUITY INC | 2,518 | $608K | shares |
| VNTVONTIER CORPORATION | 15,886 | $607K | shares |
| ROLROLLINS INC | 12,299 | $600K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 417 | $583K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 199,838 | $566K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,461 | $542K | shares |
| XRAYDENTSPLY SIRONA INC | 21,546 | $537K | shares |
| BCBRUNSWICK CORP | 6,260 | $456K | shares |
| AZTAAZENTA INC | 8,512 | $448K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,062 | $447K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 121,806 | $430K | shares |
| IPGPIPG PHOTONICS CORP | 5,001 | $422K | shares |
| PHINPHINIA INC | 10,601 | $417K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 6,813 | $395K | shares |
| JNJJOHNSON & JOHNSON | 2,667 | $390K | shares |
| GRMNGARMIN LTD | 2,375 | $387K | shares |
| DHRDANAHER CORP DEL | 1,440 | $360K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 4,868 | $350K | shares |
| ICUIICU MED INC | 2,932 | $348K | shares |
| HHYATT HOTELS CORP | 2,208 | $335K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 12,613 | $319K | shares |
| ELANELANCO ANIMAL HEALTH INC | 21,709 | $313K | shares |
| PRGOPERRIGO CO PLC | 11,837 | $304K | shares |
| PPCPILGRIMS PRIDE CORP | 7,299 | $281K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,431 | $281K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,290 | $269K | shares |
| FAFFIRST AMERN FINL CORP | 4,819 | $260K | shares |
| FLOFLOWERS FOODS INC | 11,313 | $251K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001990849-24-000009 | base | 2024-10-22 | acceptance time not in the bulk data set |