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LECAP ASSET MANAGEMENT LTD
MICHELIN HOUSE 81 FULHAM ROAD, LONDON, X0 SW3 6RD • 0011442031963166
Market Value
$281M
+1.3%
Holdings
405
-1
New Purchases
129
Added To
77
Closed
146
Reduced
53
Top 10 Concentration
10.4%
Turnover
67.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.09% | 0.00% | +1.09% | $3M |
| MMC | 1.05% | 0.00% | +1.05% | $3M |
| SFM | 1.02% | 0.00% | +1.02% | $3M |
| TW | 1.02% | 0.00% | +1.02% | $3M |
| TXN | 1.01% | 0.00% | +1.01% | $3M |
| BR | 0.96% | 0.00% | +0.96% | $3M |
| QRVO | 0.96% | 0.00% | +0.96% | $3M |
| FERG | 1.00% | 0.16% | +0.84% | $3M |
| AMT | 0.80% | 0.00% | +0.80% | $2M |
| CB | 0.78% | 0.00% | +0.78% | $2M |
| GDDY | 0.88% | 0.10% | +0.78% | $2M |
| ORLY | 0.76% | 0.00% | +0.76% | $2M |
| WDC | 0.88% | 0.14% | +0.74% | $2M |
| MCO | 0.73% | 0.00% | +0.73% | $2M |
| AIG | 0.84% | 0.13% | +0.72% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPR | 0.00% | 1.07% | -1.07% | $0 |
| TMUS | 0.00% | 1.06% | -1.06% | $0 |
| BSX | 0.00% | 1.05% | -1.05% | $0 |
| VRSK | 0.00% | 1.04% | -1.04% | $0 |
| CNC | 0.00% | 1.04% | -1.04% | $0 |
| UBER | 0.00% | 0.99% | -0.99% | $0 |
| BX | 0.00% | 0.97% | -0.97% | $0 |
| DOV | 0.00% | 0.94% | -0.94% | $0 |
| MET | 0.00% | 0.94% | -0.94% | $0 |
| TEAM | 0.00% | 0.91% | -0.91% | $0 |
| ANTM | 0.00% | 0.82% | -0.82% | $0 |
| HAS | 0.00% | 0.78% | -0.78% | $0 |
| MTZ | 0.00% | 0.70% | -0.70% | $0 |
| SPG | 0.00% | 0.69% | -0.69% | $0 |
| WSO | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.1% |
| Financial Services | 18.9% |
| Industrials | 16.0% |
| Healthcare | 12.4% |
| Consumer Cyclical | 12.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $28M | 9.9% |
| Large Cap | 237 | $183M | 65.3% |
| Mid Cap | 131 | $68M | 24.2% |
| Small Cap | 9 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$103.4B
Median Market Cap
$13.8B
Avg P/E
34.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
405
# ETFs / Funds
0
Top Holdings (405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.09% | 16,342 | $3M | $186.58 | — | +16,342 | — | NEW |
| 2 | TJX | 1.08% | 20,948 | $3M | $144.54 | $1M | +4,829 | +30.0% | |
| 3 | CCI | 1.05% | 30,640 | $3M | $96.49 | $68K | +2,523 | +9.0% | |
| 4 | MMC | 1.05% | 14,651 | $3M | $201.53 | — | +14,651 | — | NEW |
| 5 | SCHW | 1.03% | 30,273 | $3M | $95.47 | $854K | +7,961 | +35.7% | |
| 6 | SFM | 1.02% | 26,321 | $3M | $108.80 | — | +26,321 | — | NEW |
| 7 | TW | 1.02% | 25,703 | $3M | $110.98 | — | +25,703 | — | NEW |
| 8 | TXN | 1.01% | 15,469 | $3M | $183.73 | — | +15,469 | — | NEW |
| 9 | CL | 1.01% | 35,494 | $3M | $79.94 | -$44K | +3,798 | +12.0% | |
| 10 | FERG | 1.00% | 12,537 | $3M | $224.58 | $2M | +10,508 | +517.9% | |
| 11 | BR | 0.96% | 11,357 | $3M | $238.17 | — | +11,357 | — | NEW |
| 12 | QRVO | 0.96% | 29,525 | $3M | $91.08 | — | +29,525 | — | NEW |
| 13 | EQH | 0.92% | 51,077 | $3M | $50.78 | $2M | +33,456 | +189.9% | |
| 14 | ALL | 0.90% | 11,726 | $3M | $214.65 | $743K | +2,914 | +33.1% | |
| 15 | WDC | 0.88% | 20,674 | $2M | $120.06 | $2M | +14,531 | +236.6% | |
| 16 | OTIS | 0.88% | 27,107 | $2M | $91.43 | -$356K | -1,520 | -5.3% | |
| 17 | CRM | 0.88% | 10,425 | $2M | $237.00 | $985K | +4,975 | +91.3% | |
| 18 | GDDY | 0.88% | 18,048 | $2M | $136.83 | $2M | +16,512 | +1075.0% | |
| 19 | DECK | 0.86% | 23,847 | $2M | $101.37 | $2M | +17,861 | +298.4% | |
| 20 | ROST | 0.85% | 15,691 | $2M | $152.39 | -$348K | -5,781 | -26.9% | |
| 21 | MKTX | 0.85% | 13,659 | $2M | $174.25 | $491K | +5,201 | +61.5% | |
| 22 | AIG | 0.84% | 30,146 | $2M | $78.54 | $2M | +25,983 | +624.1% | |
| 23 | IPG | 0.84% | 84,632 | $2M | $27.91 | -$497K | -32,155 | -27.5% | |
| 24 | NDAQ | 0.84% | 26,510 | $2M | $88.45 | $67K | +1,037 | +4.1% | |
| 25 | BBY | 0.82% | 30,284 | $2M | $75.62 | $1M | +14,422 | +90.9% | |
| 26 | MCHP | 0.81% | 35,408 | $2M | $64.22 | $207K | +6,037 | +20.6% | |
| 27 | AVGO | 0.81% | 6,866 | $2M | $329.91 | $2M | +4,609 | +204.2% | |
| 28 | AMT | 0.80% | 11,685 | $2M | $192.32 | — | +11,685 | — | NEW |
| 29 | CB | 0.78% | 7,784 | $2M | $282.25 | — | +7,784 | — | NEW |
| 30 | MU | 0.77% | 12,980 | $2M | $167.32 | $442K | -1,058 | -7.5% | |
| 31 | ZM | 0.77% | 26,077 | $2M | $82.50 | $2K | -1,485 | -5.4% | |
| 32 | ORLY | 0.76% | 19,717 | $2M | $107.81 | — | +19,717 | — | NEW |
| 33 | REXR | 0.75% | 51,209 | $2M | $41.11 | $572K | +8,109 | +18.8% | |
| 34 | MCO | 0.73% | 4,327 | $2M | $476.48 | — | +4,327 | — | NEW |
| 35 | LITE | 0.73% | 12,661 | $2M | $162.71 | $1M | +1,836 | +17.0% | |
| 36 | AMP | 0.73% | 4,180 | $2M | $491.25 | $1M | +3,099 | +286.7% | |
| 37 | CIEN | 0.71% | 13,683 | $2M | $145.67 | — | +13,683 | — | NEW |
| 38 | ZBRA | 0.67% | 6,374 | $2M | $297.16 | — | +6,374 | — | NEW |
| 39 | SWK | 0.66% | 24,923 | $2M | $74.33 | $1M | +12,508 | +100.8% | |
| 40 | SN | 0.66% | 17,911 | $2M | $103.15 | $301K | +2,293 | +14.7% | |
| 41 | HIG | 0.64% | 13,526 | $2M | $133.39 | -$122K | -1,660 | -10.9% | |
| 42 | FLS | 0.64% | 33,897 | $2M | $53.14 | $761K | +14,027 | +70.6% | |
| 43 | KNX | 0.62% | 44,237 | $2M | $39.51 | $42K | +5,669 | +14.7% | |
| 44 | CPRT | 0.62% | 38,552 | $2M | $44.97 | -$906K | -15,235 | -28.3% | |
| 45 | SPGI | 0.61% | 3,535 | $2M | $486.71 | — | +3,535 | — | NEW |
| 46 | PATH | 0.60% | 126,843 | $2M | $13.38 | $1M | +102,768 | +426.9% | |
| 47 | RGA | 0.60% | 8,790 | $2M | $192.13 | $377K | +2,178 | +32.9% | |
| 48 | M | 0.59% | 93,088 | $2M | $17.93 | — | +93,088 | — | NEW |
| 49 | TYL | 0.59% | 3,159 | $2M | $523.16 | — | +3,159 | — | NEW |
| 50 | APH | 0.59% | 13,287 | $2M | $123.75 | $1M | +8,392 | +171.4% | |
| 51 | PFG | 0.58% | 19,596 | $2M | $82.91 | $529K | +5,801 | +42.0% | |
| 52 | ROP | 0.58% | 3,257 | $2M | $498.69 | — | +3,257 | — | NEW |
| 53 | ETSY | 0.58% | 24,403 | $2M | $66.39 | — | +24,403 | — | NEW |
| 54 | CDW | 0.58% | 10,146 | $2M | $159.28 | — | +10,146 | — | NEW |
| 55 | GLPI | 0.57% | 34,290 | $2M | $46.61 | $417K | +8,975 | +35.5% | |
| 56 | BEN | 0.57% | 68,862 | $2M | $23.13 | — | +68,862 | — | NEW |
| 57 | IVZ | 0.55% | 67,435 | $2M | $22.94 | — | +67,435 | — | NEW |
| 58 | MA | 0.55% | 2,690 | $2M | $568.81 | -$1M | -2,530 | -48.5% | |
| 59 | REG | 0.54% | 20,900 | $2M | $72.90 | $1M | +15,452 | +283.6% | |
| 60 | ACN | 0.54% | 6,127 | $2M | $246.60 | — | +6,127 | — | NEW |
| 61 | MLI | 0.54% | 14,866 | $2M | $101.11 | — | +14,866 | — | NEW |
| 62 | USB | 0.54% | 31,074 | $2M | $48.33 | $1M | +20,788 | +202.1% | |
| 63 | VMI | 0.53% | 3,860 | $1M | $387.73 | — | +3,860 | — | NEW |
| 64 | BBWI | 0.53% | 58,016 | $1M | $25.76 | $66K | +10,328 | +21.7% | |
| 65 | MRK | 0.53% | 17,741 | $1M | $83.93 | $98K | +167 | +0.9% | |
| 66 | CGNX | 0.53% | 32,860 | $1M | $45.30 | $516K | +2,187 | +7.1% | |
| 67 | ESTC | 0.53% | 17,527 | $1M | $84.49 | -$845K | -10,056 | -36.5% | |
| 68 | ONON | 0.53% | 34,792 | $1M | $42.35 | — | +34,792 | — | NEW |
| 69 | NKE | 0.52% | 20,901 | $1M | $69.73 | — | +20,901 | — | NEW |
| 70 | KIM | 0.51% | 65,954 | $1M | $21.85 | $664K | +28,987 | +78.4% | |
| 71 | COF | 0.51% | 6,770 | $1M | $212.58 | -$8K | -34 | -0.5% | |
| 72 | FIS | 0.51% | 21,792 | $1M | $65.94 | — | +21,792 | — | NEW |
| 73 | CMCSA | 0.51% | 45,673 | $1M | $31.42 | $1M | +39,575 | +649.0% | |
| 74 | KEX | 0.51% | 17,123 | $1M | $83.45 | $968K | +13,055 | +320.9% | |
| 75 | PCTY | 0.51% | 8,947 | $1M | $159.27 | -$33K | +898 | +11.2% | |
| 76 | TSN | 0.51% | 26,111 | $1M | $54.30 | $166K | +3,734 | +16.7% | |
| 77 | AMD | 0.50% | 8,650 | $1M | $161.79 | — | +8,650 | — | NEW |
| 78 | SYF | 0.50% | 19,552 | $1M | $71.05 | $510K | +6,376 | +48.4% | |
| 79 | ADP | 0.49% | 4,675 | $1M | $293.50 | -$516K | -1,447 | -23.6% | |
| 80 | ALSN | 0.48% | 15,983 | $1M | $84.88 | $162K | +3,411 | +27.1% | |
| 81 | TPG | 0.48% | 23,375 | $1M | $57.45 | — | +23,375 | — | NEW |
| 82 | FHN | 0.47% | 58,404 | $1M | $22.61 | — | +58,404 | — | NEW |
| 83 | ADI | 0.47% | 5,363 | $1M | $245.70 | — | +5,363 | — | NEW |
| 84 | LLY | 0.47% | 1,717 | $1M | $763.00 | — | +1,717 | — | NEW |
| 85 | RNR | 0.46% | 5,136 | $1M | $253.93 | $1M | +4,298 | +512.9% | |
| 86 | MSFT | 0.46% | 2,503 | $1M | $517.95 | $846K | +1,598 | +176.6% | |
| 87 | MAS | 0.46% | 18,233 | $1M | $70.39 | $425K | +4,897 | +36.7% | |
| 88 | ONTO | 0.46% | 9,928 | $1M | $129.22 | -$375K | -6,497 | -39.6% | |
| 89 | WMS | 0.46% | 9,234 | $1M | $138.70 | — | +9,234 | — | NEW |
| 90 | IEX | 0.45% | 7,739 | $1M | $162.76 | -$743K | -3,666 | -32.1% | |
| 91 | VICI | 0.44% | 38,184 | $1M | $32.61 | — | +38,184 | — | NEW |
| 92 | HST | 0.44% | 72,787 | $1M | $17.02 | -$1M | -94,875 | -56.6% | |
| 93 | VNO | 0.43% | 30,093 | $1M | $40.53 | $323K | +6,654 | +28.4% | |
| 94 | INVH | 0.43% | 41,229 | $1M | $29.33 | $102K | +7,476 | +22.1% | |
| 95 | OSK | 0.43% | 9,309 | $1M | $129.70 | — | +9,309 | — | NEW |
| 96 | SNDK | 0.43% | 10,747 | $1M | $112.20 | $228K | -10,811 | -50.1% | |
| 97 | FIX | 0.42% | 1,439 | $1M | $825.18 | $183K | -435 | -23.2% | |
| 98 | DOCU | 0.42% | 16,313 | $1M | $72.09 | — | +16,313 | — | NEW |
| 99 | SITE | 0.42% | 9,080 | $1M | $128.80 | $877K | +6,662 | +275.5% | |
| 100 | ADBE | 0.42% | 3,314 | $1M | $352.75 | -$159K | -119 | -3.5% |