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LECAP ASSET MANAGEMENT LTD
MICHELIN HOUSE 81 FULHAM ROAD, LONDON, X0 SW3 6RD • 0011442031963166
Market Value
$248M
-11.8%
Holdings
395
-10
New Purchases
136
Added To
50
Closed
122
Reduced
87
Top 10 Concentration
10.0%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 1.07% | 0.00% | +1.07% | $3M |
| NOW | 1.03% | 0.00% | +1.03% | $3M |
| PODD | 1.02% | 0.00% | +1.02% | $3M |
| VRSK | 0.99% | 0.00% | +0.99% | $2M |
| CART | 0.94% | 0.00% | +0.94% | $2M |
| DXCM | 0.89% | 0.00% | +0.89% | $2M |
| PHM | 0.88% | 0.00% | +0.88% | $2M |
| MEDP | 0.86% | 0.00% | +0.86% | $2M |
| CNC | 0.86% | 0.00% | +0.86% | $2M |
| ARE | 0.81% | 0.00% | +0.81% | $2M |
| ALGN | 0.73% | 0.00% | +0.73% | $2M |
| BSX | 0.71% | 0.00% | +0.71% | $2M |
| CHD | 0.71% | 0.00% | +0.71% | $2M |
| MASI | 0.69% | 0.00% | +0.69% | $2M |
| SAIA | 0.68% | 0.00% | +0.68% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.00% | 1.01% | -1.01% | $0 |
| CL | 0.00% | 1.01% | -1.01% | $0 |
| BR | 0.00% | 0.96% | -0.96% | $0 |
| QRVO | 0.00% | 0.96% | -0.96% | $0 |
| CRM | 0.00% | 0.88% | -0.88% | $0 |
| AIG | 0.00% | 0.84% | -0.84% | $0 |
| IPG | 0.00% | 0.84% | -0.84% | $0 |
| NDAQ | 0.00% | 0.84% | -0.84% | $0 |
| SCHW | 0.25% | 1.03% | -0.78% | $607K |
| CB | 0.00% | 0.78% | -0.78% | $0 |
| REXR | 0.00% | 0.75% | -0.75% | $0 |
| LITE | 0.00% | 0.73% | -0.73% | $0 |
| CIEN | 0.00% | 0.71% | -0.71% | $0 |
| ZBRA | 0.00% | 0.67% | -0.67% | $0 |
| ORLY | 0.09% | 0.76% | -0.67% | $222K |
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 | 26 | $15M | 5.9% |
| Large Cap | 232 | $164M | 66.1% |
| Mid Cap | 127 | $67M | 27.0% |
| Small Cap | 10 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$105.6B
Median Market Cap
$14.8B
Avg P/E
34.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
395
# ETFs / Funds
0
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSI | 1.07% | 6,922 | $3M | $383.32 | — | +6,922 | — | NEW |
| 2 | NOW | 1.03% | 16,706 | $3M | $153.19 | — | +16,706 | — | NEW |
| 3 | VICI | 1.03% | 90,399 | $3M | $28.12 | $1M | +52,215 | +136.8% | |
| 4 | PODD | 1.02% | 8,929 | $3M | $284.24 | — | +8,929 | — | NEW |
| 5 | OTIS | 1.02% | 29,055 | $3M | $87.35 | $60K | +1,948 | +7.2% | |
| 6 | NVDA | 1.01% | 13,418 | $3M | $186.50 | -$547K | -2,924 | -17.9% | |
| 7 | INVH | 0.99% | 88,041 | $2M | $27.79 | $1M | +46,812 | +113.5% | |
| 8 | VRSK | 0.99% | 10,912 | $2M | $223.69 | — | +10,912 | — | NEW |
| 9 | CART | 0.94% | 51,918 | $2M | $44.98 | — | +51,918 | — | NEW |
| 10 | DXCM | 0.89% | 33,086 | $2M | $66.37 | — | +33,086 | — | NEW |
| 11 | PHM | 0.88% | 18,619 | $2M | $117.26 | — | +18,619 | — | NEW |
| 12 | CHWY | 0.87% | 65,368 | $2M | $33.05 | $1M | +44,654 | +215.6% | |
| 13 | CMI | 0.87% | 4,217 | $2M | $510.45 | $1M | +1,857 | +78.7% | |
| 14 | MEDP | 0.86% | 3,782 | $2M | $561.65 | — | +3,782 | — | NEW |
| 15 | CNC | 0.86% | 51,460 | $2M | $41.15 | — | +51,460 | — | NEW |
| 16 | TOST | 0.85% | 59,123 | $2M | $35.51 | $1M | +39,847 | +206.7% | |
| 17 | BBY | 0.82% | 30,164 | $2M | $66.93 | -$271K | -120 | -0.4% | |
| 18 | ARE | 0.81% | 40,995 | $2M | $48.94 | — | +40,995 | — | NEW |
| 19 | ADP | 0.81% | 7,799 | $2M | $257.23 | $634K | +3,124 | +66.8% | |
| 20 | DECK | 0.80% | 19,134 | $2M | $103.67 | -$434K | -4,713 | -19.8% | |
| 21 | ROST | 0.79% | 10,846 | $2M | $180.14 | -$437K | -4,845 | -30.9% | |
| 22 | WMT | 0.79% | 17,461 | $2M | $111.41 | $1M | +11,995 | +219.4% | |
| 23 | MKTX | 0.78% | 10,596 | $2M | $181.25 | -$460K | -3,063 | -22.4% | |
| 24 | ONON | 0.77% | 41,273 | $2M | $46.48 | $445K | +6,481 | +18.6% | |
| 25 | AVGO | 0.77% | 5,533 | $2M | $346.10 | -$350K | -1,333 | -19.4% | |
| 26 | HST | 0.77% | 107,770 | $2M | $17.73 | $672K | +34,983 | +48.1% | |
| 27 | ALL | 0.77% | 9,163 | $2M | $208.15 | -$610K | -2,563 | -21.9% | |
| 28 | ROK | 0.76% | 4,849 | $2M | $389.07 | $1M | +2,900 | +148.8% | |
| 29 | CPRT | 0.76% | 47,905 | $2M | $39.15 | $142K | +9,353 | +24.3% | |
| 30 | CCI | 0.74% | 20,720 | $2M | $88.87 | -$1M | -9,920 | -32.4% | |
| 31 | ALGN | 0.73% | 11,616 | $2M | $156.15 | — | +11,616 | — | NEW |
| 32 | MCHP | 0.73% | 28,370 | $2M | $63.72 | -$466K | -7,038 | -19.9% | |
| 33 | MMC | 0.71% | 9,521 | $2M | $185.52 | -$1M | -5,130 | -35.0% | |
| 34 | RE | 0.71% | 5,182 | $2M | $339.35 | $1M | +4,055 | +359.8% | |
| 35 | BSX | 0.71% | 18,408 | $2M | $95.35 | — | +18,408 | — | NEW |
| 36 | CHD | 0.71% | 20,900 | $2M | $83.85 | — | +20,900 | — | NEW |
| 37 | PFG | 0.70% | 19,682 | $2M | $88.21 | $111K | +86 | +0.4% | |
| 38 | MASI | 0.69% | 13,196 | $2M | $130.06 | — | +13,196 | — | NEW |
| 39 | ROP | 0.69% | 3,822 | $2M | $445.13 | $77K | +565 | +17.4% | |
| 40 | SWK | 0.68% | 22,830 | $2M | $74.28 | -$157K | -2,093 | -8.4% | |
| 41 | SAIA | 0.68% | 5,182 | $2M | $326.52 | — | +5,182 | — | NEW |
| 42 | CACI | 0.68% | 3,175 | $2M | $532.81 | — | +3,175 | — | NEW |
| 43 | DOC | 0.68% | 104,887 | $2M | $16.08 | — | +104,887 | — | NEW |
| 44 | MU | 0.68% | 5,881 | $2M | $285.41 | -$493K | -7,099 | -54.7% | |
| 45 | LYFT | 0.68% | 86,459 | $2M | $19.37 | $962K | +54,057 | +166.8% | |
| 46 | UNM | 0.68% | 21,573 | $2M | $77.50 | — | +21,573 | — | NEW |
| 47 | NDSN | 0.67% | 6,948 | $2M | $240.43 | — | +6,948 | — | NEW |
| 48 | EQH | 0.67% | 34,905 | $2M | $47.65 | -$930K | -16,172 | -31.7% | |
| 49 | HIG | 0.67% | 11,978 | $2M | $137.80 | -$154K | -1,548 | -11.4% | |
| 50 | TER | 0.66% | 8,392 | $2M | $193.56 | $1M | +3,941 | +88.5% | |
| 51 | A | 0.63% | 11,390 | $2M | $136.07 | — | +11,390 | — | NEW |
| 52 | VLTO | 0.62% | 15,378 | $2M | $99.78 | $432K | +5,035 | +48.7% | |
| 53 | RDDT | 0.61% | 6,609 | $2M | $229.87 | $723K | +3,147 | +90.9% | |
| 54 | COHR | 0.60% | 8,064 | $1M | $184.57 | — | +8,064 | — | NEW |
| 55 | TJX | 0.60% | 9,598 | $1M | $153.61 | -$2M | -11,350 | -54.2% | |
| 56 | PATH | 0.59% | 89,542 | $1M | $16.39 | -$230K | -37,301 | -29.4% | |
| 57 | VRT | 0.59% | 9,051 | $1M | $162.01 | $665K | +3,737 | +70.3% | |
| 58 | EQR | 0.59% | 23,070 | $1M | $63.04 | $464K | +7,764 | +50.7% | |
| 59 | GDDY | 0.58% | 11,569 | $1M | $124.08 | -$1M | -6,479 | -35.9% | |
| 60 | MDB | 0.58% | 3,417 | $1M | $419.69 | $627K | +818 | +31.5% | |
| 61 | ACM | 0.57% | 14,801 | $1M | $95.33 | — | +14,801 | — | NEW |
| 62 | SF | 0.56% | 11,015 | $1M | $125.22 | $1M | +8,796 | +396.4% | |
| 63 | SFM | 0.55% | 17,038 | $1M | $79.67 | -$2M | -9,283 | -35.3% | |
| 64 | LLY | 0.55% | 1,262 | $1M | $1,074.68 | $46K | -455 | -26.5% | |
| 65 | GM | 0.54% | 16,519 | $1M | $81.32 | — | +16,519 | — | NEW |
| 66 | COF | 0.52% | 5,275 | $1M | $242.36 | -$161K | -1,495 | -22.1% | |
| 67 | USB | 0.52% | 23,901 | $1M | $53.36 | -$226K | -7,173 | -23.1% | |
| 68 | TW | 0.51% | 11,796 | $1M | $107.54 | -$2M | -13,907 | -54.1% | |
| 69 | CFG | 0.50% | 21,341 | $1M | $58.41 | — | +21,341 | — | NEW |
| 70 | CUBE | 0.50% | 34,497 | $1M | $36.05 | $760K | +22,615 | +190.3% | |
| 71 | GRMN | 0.50% | 6,118 | $1M | $202.85 | — | +6,118 | — | NEW |
| 72 | IVZ | 0.49% | 46,272 | $1M | $26.27 | -$331K | -21,163 | -31.4% | |
| 73 | ACGL | 0.49% | 12,569 | $1M | $95.92 | $680K | +6,775 | +116.9% | |
| 74 | AYI | 0.49% | 3,342 | $1M | $360.04 | $748K | +2,020 | +152.8% | |
| 75 | GMED | 0.49% | 13,778 | $1M | $87.31 | — | +13,778 | — | NEW |
| 76 | BFAM | 0.47% | 11,526 | $1M | $101.40 | $108K | +1,754 | +17.9% | |
| 77 | TTEK | 0.47% | 34,678 | $1M | $33.54 | $915K | +27,234 | +365.9% | |
| 78 | AIT | 0.47% | 4,487 | $1M | $256.77 | $288K | +1,178 | +35.6% | |
| 79 | FERG | 0.47% | 5,174 | $1M | $222.63 | -$2M | -7,363 | -58.7% | |
| 80 | FOX | 0.46% | 17,668 | $1M | $64.93 | $693K | +9,732 | +122.6% | |
| 81 | ONTO | 0.46% | 7,265 | $1M | $157.86 | -$136K | -2,663 | -26.8% | |
| 82 | BBWI | 0.45% | 55,460 | $1M | $20.08 | -$381K | -2,556 | -4.4% | |
| 83 | LOPE | 0.44% | 6,536 | $1M | $166.31 | — | +6,536 | — | NEW |
| 84 | BRX | 0.43% | 41,062 | $1M | $26.22 | — | +41,062 | — | NEW |
| 85 | OLLI | 0.43% | 9,821 | $1M | $109.61 | — | +9,821 | — | NEW |
| 86 | EW | 0.43% | 12,564 | $1M | $85.25 | — | +12,564 | — | NEW |
| 87 | AMG | 0.43% | 3,685 | $1M | $288.28 | — | +3,685 | — | NEW |
| 88 | WMS | 0.43% | 7,298 | $1M | $144.83 | -$224K | -1,936 | -21.0% | |
| 89 | CDNS | 0.43% | 3,375 | $1M | $312.58 | — | +3,375 | — | NEW |
| 90 | ISRG | 0.42% | 1,846 | $1M | $566.36 | — | +1,846 | — | NEW |
| 91 | SNDK | 0.42% | 4,359 | $1M | $237.38 | -$171K | -6,388 | -59.4% | |
| 92 | FLS | 0.42% | 14,908 | $1M | $69.38 | -$767K | -18,989 | -56.0% | |
| 93 | INSP | 0.41% | 11,010 | $1M | $92.23 | — | +11,010 | — | NEW |
| 94 | JAZZ | 0.41% | 5,946 | $1M | $170.00 | $178K | -373 | -5.9% | |
| 95 | FND | 0.41% | 16,590 | $1M | $60.89 | — | +16,590 | — | NEW |
| 96 | FNF | 0.41% | 18,490 | $1M | $54.59 | $160K | +4,446 | +31.7% | |
| 97 | CGNX | 0.41% | 27,920 | $1M | $35.98 | -$484K | -4,940 | -15.0% | |
| 98 | DVA | 0.40% | 8,731 | $992K | $113.61 | — | +8,731 | — | NEW |
| 99 | SITE | 0.40% | 7,927 | $987K | $124.56 | -$182K | -1,153 | -12.7% | |
| 100 | BLK | 0.39% | 900 | $963K | $1,070.34 | — | +900 | — | NEW |