LECAP ASSET MANAGEMENT LTD
Follow13F filer, CIK 1990849, LONDON, United Kingdom
LECAP ASSET MANAGEMENT LTD reported $428,240,216 across 278 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 9.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001990849-25-000005
- Period
- 2025-03-31
- Reported value
- $428M
- Holdings
- 278
- Top 10 weight
- 9.34%
- New
- 133
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Anew | +35,812 | $4.19M |
| GEHCnew | +50,029 | $4.04M |
| KNXnew | +91,272 | $3.97M |
| HUMnew | +14,827 | $3.92M |
| DTnew | +81,562 | $3.85M |
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 |
|---|---|---|
| LDOSexited | -25,848 | -$3.72M |
| LRCXexited | -50,124 | -$3.62M |
| GWWexited | -3,421 | -$3.61M |
| EPAMexited | -14,775 | -$3.45M |
| CCIexited | -36,866 | -$3.35M |
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 278 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LDOSLEIDOS HOLDINGS INC | 25,848 | $3.72M | shares |
| LRCXLAM RESEARCH CORP | 50,124 | $3.62M | shares |
| GWWWW GRAINGER INC | 3,421 | $3.61M | shares |
| EPAMEPAM SYS INC | 14,775 | $3.45M | shares |
| CCICROWN CASTLE INC | 36,866 | $3.35M | shares |
| WMWASTE MGMT INC DEL | 15,829 | $3.19M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 22,043 | $3.15M | shares |
| PTCPTC INC | 17,133 | $3.15M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,633 | $2.85M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 28,194 | $2.75M | shares |
| KLACKLA CORP | 4,321 | $2.72M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 21,865 | $2.39M | shares |
| IDXXIDEXX LABS INC | 5,701 | $2.36M | shares |
| CLCOLGATE PALMOLIVE CO | 25,182 | $2.29M | shares |
| GENGEN DIGITAL INC | 83,391 | $2.28M | shares |
| PHMPULTE GROUP INC | 20,728 | $2.26M | shares |
| MDBMONGODB INC | 9,320 | $2.17M | shares |
| CBCHUBB LIMITED | 7,852 | $2.17M | shares |
| AMPAMERIPRISE FINL INC | 4,042 | $2.15M | shares |
| CPNGCOUPANG INC | 96,207 | $2.11M | shares |
| STTSTATE STR CORP | 21,493 | $2.11M | shares |
| PSAPUBLIC STORAGE | 6,866 | $2.06M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 13,941 | $2.04M | shares |
| AMATAPPLIED MATLS INC | 11,948 | $1.94M | shares |
| DLTRDOLLAR TREE INC | 25,321 | $1.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 33,177 | $1.88M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 14,323 | $1.86M | shares |
| AMTAMERICAN TOWER CORP | 10,108 | $1.85M | shares |
| DGDOLLAR GEN CORP | 24,289 | $1.84M | shares |
| STZCONSTELLATION BRANDS INC | 8,308 | $1.84M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,875 | $1.79M | shares |
| NSCNORFOLK SOUTHN CORP | 7,626 | $1.79M | shares |
| TTEKTETRA TECH INC NEW | 44,769 | $1.78M | shares |
| BGBUNGE GLOBAL SA | 21,982 | $1.71M | shares |
| FFIVF5 INC | 6,693 | $1.68M | shares |
| MASIMASIMO CORP | 9,720 | $1.61M | shares |
| AOSSMITH A O CORP | 23,259 | $1.59M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 4,566 | $1.57M | shares |
| GAPGAP INC | 65,900 | $1.56M | shares |
| LOWLOWES COS INC | 6,202 | $1.53M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 13,271 | $1.48M | shares |
| ROLROLLINS INC | 30,985 | $1.44M | shares |
| LYFTLYFT INC | 106,247 | $1.37M | shares |
| GRMNGARMIN LTD | 6,609 | $1.36M | shares |
| GMGENERAL MTRS CO | 25,580 | $1.36M | shares |
| KDKYNDRYL HLDGS INC | 39,296 | $1.36M | shares |
| MCOMOODYS CORP | 2,847 | $1.35M | shares |
| CUBECUBESMART | 31,208 | $1.34M | shares |
| EHCENCOMPASS HEALTH CORP | 14,233 | $1.31M | shares |
| CPAYCORPAY INC | 3,841 | $1.3M | shares |
| CRUSCIRRUS LOGIC INC | 13,020 | $1.3M | shares |
| LENLENNAR CORP | 8,433 | $1.15M | shares |
| CFLTCONFLUENT INC-CLASS A | 40,949 | $1.14M | shares |
| CHECHEMED CORP NEW | 2,133 | $1.13M | shares |
| WCCWESCO INTL INC | 6,229 | $1.13M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 28,857 | $1.09M | shares |
| SWKSTANLEY BLACK & DECKER INC | 13,307 | $1.07M | shares |
| FHNFIRST HORIZON CORPORATION | 52,698 | $1.06M | shares |
| BRXBRIXMOR PPTY GROUP INC | 38,054 | $1.06M | shares |
| TTTRANE TECHNOLOGIES PLC | 2,852 | $1.05M | shares |
| FSLRFIRST SOLAR INC | 5,896 | $1.04M | shares |
| AIZASSURANT INC | 4,792 | $1.02M | shares |
| VZVERIZON COMMUNICATIONS INC | 25,053 | $1M | shares |
| ROPROPER TECHNOLOGIES INC | 1,885 | $980K | shares |
| INSPINSPIRE MED SYS INC | 5,254 | $974K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 8,736 | $968K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,243 | $885K | shares |
| PRUPRUDENTIAL FINL INC | 7,375 | $874K | shares |
| LUCID GROUP INCLUCID GROUP INC | 285,042 | $861K | shares |
| STAGSTAG INDUSTRIAL INC | 24,934 | $843K | shares |
| INCYINCYTE CORP | 12,108 | $836K | shares |
| DASHDOORDASH INC | 4,883 | $819K | shares |
| LAZLAZARD INC | 15,906 | $819K | shares |
| KIMKIMCO REALTY CORP | 34,696 | $813K | shares |
| AAPADVANCE AUTO PARTS INC | 16,939 | $801K | shares |
| VSTSVESTIS CORPORATION | 51,439 | $784K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,944 | $783K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 617 | $732K | shares |
| TFXTELEFLEX INCORPORATED | 4,094 | $729K | shares |
| CCLCARNIVAL CORP | 28,830 | $718K | shares |
| POOLPOOL CORP | 2,102 | $717K | shares |
| OTISOTIS WORLDWIDE CORP | 7,654 | $709K | shares |
| CSLCARLISLE COS INC | 1,913 | $706K | shares |
| CUZCOUSINS PPTYS INC | 22,821 | $699K | shares |
| TWTRADEWEB MKTS INC | 5,297 | $693K | shares |
| EAELECTRONIC ARTS INC | 4,696 | $687K | shares |
| UNPUNION PAC CORP | 2,977 | $679K | shares |
| INGRINGREDION INC | 4,889 | $673K | shares |
| COFCAPITAL ONE FINL CORP | 3,718 | $663K | shares |
| WYNNWYNN RESORTS LTD | 7,530 | $649K | shares |
| BJBJS WHSL CLUB HLDGS INC | 7,061 | $631K | shares |
| GXOGXO LOGISTICS INCORPORATED | 14,119 | $614K | shares |
| NTRANATERA INC | 3,853 | $610K | shares |
| FOXAFOX CORP | 12,355 | $600K | shares |
| HUBSHUBSPOT INC | 825 | $575K | shares |
| EXREXTRA SPACE STORAGE INC | 3,762 | $563K | shares |
| WSCWILLSCOT HLDGS CORP | 15,960 | $534K | shares |
| THCTENET HEALTHCARE CORP | 4,189 | $529K | shares |
| RBLXROBLOX CORP | 9,057 | $524K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,524 | $514K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,251 | $513K | shares |
| NOWSERVICENOW INC | 462 | $490K | shares |
| VRSNVERISIGN INC | 2,333 | $483K | shares |
| DBXDROPBOX INC | 15,701 | $472K | shares |
| WTMWHITE MTNS INS GROUP LTD | 240 | $467K | shares |
| EXASEXACT SCIENCES CORP | 8,075 | $454K | shares |
| ECGEVERUS CONSTR GROUP | 6,778 | $446K | shares |
| MSCIMSCI INC | 737 | $442K | shares |
| DUOLDUOLINGO INC | 1,324 | $429K | shares |
| CAVACAVA GROUP INC | 3,781 | $426K | shares |
| SFSTIFEL FINL CORP | 3,943 | $418K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 19,107 | $387K | shares |
| LFUSLITTELFUSE INC | 1,603 | $378K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 810 | $376K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,467 | $363K | shares |
| ARWARROW ELECTRS INC | 3,201 | $362K | shares |
| XYZBLOCK INC | 4,251 | $361K | shares |
| NVRNVR INC | 44 | $360K | shares |
| APGAPI GROUP CORP | 9,749 | $351K | shares |
| WENWENDYS CO | 21,451 | $350K | shares |
| CPBTHE CAMPBELLS COMPANY | 8,001 | $335K | shares |
| NCNONCINO INC | 9,919 | $333K | shares |
| PKPARK HOTELS & RESORTS INC | 22,872 | $322K | shares |
| BXPBXP INC | 4,288 | $319K | shares |
| ETNEATON CORP PLC | 956 | $317K | shares |
| SPGIS&P GLOBAL INC | 629 | $313K | shares |
| OREALTY INCOME CORP | 5,410 | $289K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,063 | $282K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 14,555 | $281K | shares |
| RPRXROYALTY PHARMA PLC | 10,789 | $275K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,234 | $251K | shares |
| BRBRBELLRING BRANDS INC | 3,299 | $249K | shares |
| ZSZSCALER INC | 1,302 | $235K | shares |
| COTYCOTY INC | 12,024 | $83.7K | shares |
How Q1 2025 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 0001990849-25-000005 | base | 2025-04-23 | acceptance time not in the bulk data set |