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LECAP ASSET MANAGEMENT LTD
MICHELIN HOUSE 81 FULHAM ROAD, LONDON, X0 SW3 6RD • 0011442031963166
Market Value
$263M
+6.2%
Holdings
400
+5
New Purchases
127
Added To
82
Closed
137
Reduced
54
Top 10 Concentration
9.9%
Turnover
66.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 1.04% | 0.00% | +1.04% | $3M |
| TOL | 1.03% | 0.00% | +1.03% | $3M |
| SYY | 1.02% | 0.00% | +1.02% | $3M |
| MA | 1.02% | 0.00% | +1.02% | $3M |
| SSNC | 0.99% | 0.00% | +0.99% | $3M |
| TPG | 0.98% | 0.00% | +0.98% | $3M |
| AIG | 0.97% | 0.00% | +0.97% | $3M |
| IEX | 0.94% | 0.00% | +0.94% | $2M |
| VRSN | 0.91% | 0.00% | +0.91% | $2M |
| TPR | 0.80% | 0.00% | +0.80% | $2M |
| MTD | 0.79% | 0.00% | +0.79% | $2M |
| AAPL | 0.94% | 0.16% | +0.78% | $2M |
| TGT | 0.76% | 0.00% | +0.76% | $2M |
| RRX | 0.74% | 0.00% | +0.74% | $2M |
| APH | 0.73% | 0.00% | +0.73% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 0.00% | 1.07% | -1.07% | $0 |
| VRSK | 0.00% | 0.99% | -0.99% | $0 |
| CART | 0.00% | 0.94% | -0.94% | $0 |
| DXCM | 0.00% | 0.89% | -0.89% | $0 |
| CHWY | 0.00% | 0.87% | -0.87% | $0 |
| TOST | 0.00% | 0.85% | -0.85% | $0 |
| ARE | 0.00% | 0.81% | -0.81% | $0 |
| ADP | 0.00% | 0.81% | -0.81% | $0 |
| ROST | 0.00% | 0.79% | -0.79% | $0 |
| WMT | 0.00% | 0.79% | -0.79% | $0 |
| MKTX | 0.00% | 0.78% | -0.78% | $0 |
| ONON | 0.00% | 0.77% | -0.77% | $0 |
| AVGO | 0.00% | 0.77% | -0.77% | $0 |
| ROK | 0.00% | 0.76% | -0.76% | $0 |
| CCI | 0.00% | 0.74% | -0.74% | $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 | 27 | $26M | 10.0% |
| Large Cap | 240 | $171M | 65.1% |
| Mid Cap | 124 | $65M | 24.7% |
| Small Cap | 9 | $627K | 0.2% |
Portfolio Analytics
Avg Market Cap
$116.8B
Median Market Cap
$16.3B
Avg P/E
33.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
400
# ETFs / Funds
0
Top Holdings (400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 1.04% | 40,651 | $3M | $67.07 | — | +40,651 | — | NEW |
| 2 | TOL | 1.03% | 19,904 | $3M | $136.47 | — | +19,904 | — | NEW |
| 3 | SYY | 1.02% | 37,660 | $3M | $71.33 | — | +37,660 | — | NEW |
| 4 | MA | 1.02% | 5,343 | $3M | $499.66 | — | +5,343 | — | NEW |
| 5 | SSNC | 0.99% | 38,550 | $3M | $67.57 | — | +38,550 | — | NEW |
| 6 | TPG | 0.98% | 63,392 | $3M | $40.51 | — | +63,392 | — | NEW |
| 7 | AIG | 0.97% | 34,000 | $3M | $75.25 | — | +34,000 | — | NEW |
| 8 | CPRT | 0.97% | 76,558 | $3M | $33.20 | $666K | +28,653 | +59.8% | |
| 9 | HST | 0.96% | 131,215 | $3M | $19.16 | $603K | +23,445 | +21.8% | |
| 10 | BRK-B | 0.95% | 5,216 | $2M | $479.20 | $2M | +3,466 | +198.1% | |
| 11 | DOCU | 0.95% | 52,697 | $2M | $47.41 | $2M | +40,513 | +332.5% | |
| 12 | IEX | 0.94% | 13,102 | $2M | $189.55 | — | +13,102 | — | NEW |
| 13 | AAPL | 0.94% | 9,766 | $2M | $253.79 | $2M | +8,326 | +578.2% | |
| 14 | VRSN | 0.91% | 9,668 | $2M | $248.36 | — | +9,668 | — | NEW |
| 15 | DECK | 0.89% | 23,403 | $2M | $100.09 | $359K | +4,269 | +22.3% | |
| 16 | AMP | 0.85% | 5,043 | $2M | $444.40 | $2M | +4,216 | +509.8% | |
| 17 | PODD | 0.84% | 10,487 | $2M | $209.84 | -$337K | +1,558 | +17.4% | |
| 18 | CNC | 0.83% | 66,781 | $2M | $32.74 | $69K | +15,321 | +29.8% | |
| 19 | TPR | 0.80% | 14,992 | $2M | $141.11 | — | +14,992 | — | NEW |
| 20 | EL | 0.80% | 29,461 | $2M | $71.77 | $2M | +25,588 | +660.7% | |
| 21 | NOW | 0.80% | 20,011 | $2M | $104.55 | -$467K | +3,305 | +19.8% | |
| 22 | MTD | 0.79% | 1,638 | $2M | $1,261.20 | — | +1,638 | — | NEW |
| 23 | ISRG | 0.78% | 4,470 | $2M | $460.99 | $1M | +2,624 | +142.2% | |
| 24 | UNM | 0.77% | 27,734 | $2M | $73.03 | $354K | +6,161 | +28.6% | |
| 25 | TGT | 0.76% | 16,551 | $2M | $121.20 | — | +16,551 | — | NEW |
| 26 | RRX | 0.74% | 10,461 | $2M | $187.26 | — | +10,461 | — | NEW |
| 27 | BBWI | 0.74% | 104,892 | $2M | $18.67 | $845K | +49,432 | +89.1% | |
| 28 | UBER | 0.73% | 26,852 | $2M | $71.93 | $2M | +22,297 | +489.5% | |
| 29 | APH | 0.73% | 15,099 | $2M | $126.35 | — | +15,099 | — | NEW |
| 30 | DG | 0.72% | 16,054 | $2M | $118.73 | — | +16,054 | — | NEW |
| 31 | CHE | 0.72% | 5,022 | $2M | $377.74 | $994K | +2,911 | +137.9% | |
| 32 | ANTM | 0.71% | 6,383 | $2M | $292.75 | — | +6,383 | — | NEW |
| 33 | VICI | 0.71% | 68,213 | $2M | $27.32 | -$678K | -22,186 | -24.5% | |
| 34 | ACGL | 0.70% | 19,211 | $2M | $95.99 | $638K | +6,642 | +52.8% | |
| 35 | BLDR | 0.70% | 22,293 | $2M | $82.33 | — | +22,293 | — | NEW |
| 36 | SF | 0.69% | 24,538 | $2M | $73.92 | $435K | +13,523 | +122.8% | |
| 37 | FND | 0.66% | 34,149 | $2M | $50.80 | $725K | +17,559 | +105.8% | |
| 38 | PATH | 0.66% | 156,199 | $2M | $11.10 | $266K | +66,657 | +74.4% | |
| 39 | MSFT | 0.64% | 4,555 | $2M | $370.17 | — | +4,555 | — | NEW |
| 40 | ALGN | 0.64% | 9,828 | $2M | $171.43 | -$129K | -1,788 | -15.4% | |
| 41 | FICO | 0.63% | 1,551 | $2M | $1,067.54 | $1M | +1,248 | +411.9% | |
| 42 | FDX | 0.62% | 4,597 | $2M | $356.18 | — | +4,597 | — | NEW |
| 43 | MU | 0.62% | 4,845 | $2M | $337.84 | -$42K | -1,036 | -17.6% | |
| 44 | MORN | 0.62% | 9,626 | $2M | $169.05 | — | +9,626 | — | NEW |
| 45 | ON | 0.61% | 25,806 | $2M | $61.92 | $1M | +18,065 | +233.4% | |
| 46 | FOX | 0.60% | 29,965 | $2M | $53.10 | $444K | +12,297 | +69.6% | |
| 47 | FNF | 0.60% | 34,056 | $2M | $46.38 | $570K | +15,566 | +84.2% | |
| 48 | CGNX | 0.59% | 31,871 | $2M | $48.99 | $557K | +3,951 | +14.2% | |
| 49 | AMH | 0.59% | 55,143 | $2M | $27.92 | — | +55,143 | — | NEW |
| 50 | AME | 0.58% | 7,170 | $2M | $214.36 | — | +7,170 | — | NEW |
| 51 | TW | 0.58% | 12,959 | $2M | $117.66 | $256K | +1,163 | +9.9% | |
| 52 | U | 0.56% | 67,148 | $1M | $21.94 | — | +67,148 | — | NEW |
| 53 | RE | 0.55% | 4,460 | $1M | $326.85 | -$301K | -722 | -13.9% | |
| 54 | MDB | 0.55% | 5,950 | $1M | $244.77 | $22K | +2,533 | +74.1% | |
| 55 | GWW | 0.55% | 1,330 | $1M | $1,090.81 | — | +1,330 | — | NEW |
| 56 | NVDA | 0.55% | 8,282 | $1M | $174.40 | -$1M | -5,136 | -38.3% | |
| 57 | TWLO | 0.55% | 11,467 | $1M | $125.82 | $752K | +6,612 | +136.2% | |
| 58 | HLNE | 0.54% | 14,218 | $1M | $99.40 | — | +14,218 | — | NEW |
| 59 | CNM | 0.53% | 28,318 | $1M | $49.40 | — | +28,318 | — | NEW |
| 60 | NDSN | 0.53% | 5,224 | $1M | $266.06 | -$281K | -1,724 | -24.8% | |
| 61 | VLTO | 0.53% | 15,698 | $1M | $88.42 | -$146K | +320 | +2.1% | |
| 62 | TEAM | 0.53% | 20,303 | $1M | $68.25 | $639K | +15,696 | +340.7% | |
| 63 | EQR | 0.53% | 23,374 | $1M | $59.15 | -$72K | +304 | +1.3% | |
| 64 | RH | 0.52% | 9,841 | $1M | $139.82 | — | +9,841 | — | NEW |
| 65 | TSLA | 0.52% | 3,673 | $1M | $371.75 | $918K | +2,678 | +269.1% | |
| 66 | FBHS | 0.52% | 34,925 | $1M | $38.97 | $601K | +19,721 | +129.7% | |
| 67 | A | 0.51% | 11,854 | $1M | $113.98 | -$199K | +464 | +4.1% | |
| 68 | AN | 0.51% | 6,882 | $1M | $195.26 | — | +6,882 | — | NEW |
| 69 | BF-B | 0.51% | 50,697 | $1M | $26.44 | $428K | +15,677 | +44.8% | |
| 70 | SCHW | 0.51% | 14,203 | $1M | $93.98 | $728K | +8,130 | +133.9% | |
| 71 | COF | 0.50% | 7,209 | $1M | $182.43 | $37K | +1,934 | +36.7% | |
| 72 | BRX | 0.50% | 45,490 | $1M | $28.80 | $233K | +4,428 | +10.8% | |
| 73 | BWA | 0.50% | 24,112 | $1M | $54.26 | $432K | +4,659 | +23.9% | |
| 74 | AIT | 0.50% | 4,915 | $1M | $265.32 | $152K | +428 | +9.5% | |
| 75 | CUBE | 0.49% | 35,478 | $1M | $36.65 | $57K | +981 | +2.8% | |
| 76 | DVA | 0.49% | 8,417 | $1M | $153.69 | $302K | -314 | -3.6% | |
| 77 | LITE | 0.49% | 1,824 | $1M | $702.76 | — | +1,824 | — | NEW |
| 78 | SBAC | 0.49% | 7,438 | $1M | $172.11 | — | +7,438 | — | NEW |
| 79 | SJM | 0.49% | 13,264 | $1M | $96.44 | $955K | +9,951 | +300.4% | |
| 80 | VSNTV | 0.48% | 34,307 | $1M | $37.02 | — | +34,307 | — | NEW |
| 81 | JPM | 0.48% | 4,302 | $1M | $294.16 | — | +4,302 | — | NEW |
| 82 | TKR | 0.48% | 12,476 | $1M | $100.57 | — | +12,476 | — | NEW |
| 83 | RYN | 0.48% | 60,729 | $1M | $20.62 | — | +60,729 | — | NEW |
| 84 | ORLY | 0.47% | 13,470 | $1M | $92.31 | $1M | +11,038 | +453.9% | |
| 85 | TER | 0.47% | 4,144 | $1M | $296.46 | -$396K | -4,248 | -50.6% | |
| 86 | MEDP | 0.47% | 2,547 | $1M | $480.19 | -$901K | -1,235 | -32.6% | |
| 87 | GM | 0.46% | 16,383 | $1M | $74.50 | -$123K | -136 | -0.8% | |
| 88 | THC | 0.46% | 6,435 | $1M | $188.71 | — | +6,435 | — | NEW |
| 89 | MKL | 0.46% | 626 | $1M | $1,914.07 | — | +626 | — | NEW |
| 90 | VTRS | 0.45% | 88,141 | $1M | $13.51 | — | +88,141 | — | NEW |
| 91 | APPF | 0.45% | 7,453 | $1M | $157.82 | $657K | +5,220 | +233.8% | |
| 92 | R | 0.44% | 5,694 | $1M | $204.71 | — | +5,694 | — | NEW |
| 93 | DAR | 0.44% | 18,555 | $1M | $61.85 | $537K | +1,600 | +9.4% | |
| 94 | FIS | 0.44% | 24,452 | $1M | $46.91 | — | +24,452 | — | NEW |
| 95 | GOOG | 0.44% | 3,989 | $1M | $286.86 | — | +3,989 | — | NEW |
| 96 | EXLS | 0.43% | 37,465 | $1M | $30.45 | — | +37,465 | — | NEW |
| 97 | AFG | 0.43% | 8,886 | $1M | $127.71 | — | +8,886 | — | NEW |
| 98 | FNB | 0.43% | 67,780 | $1M | $16.72 | $583K | +35,588 | +110.5% | |
| 99 | NSA | 0.43% | 29,666 | $1M | $37.74 | — | +29,666 | — | NEW |
| 100 | ADI | 0.42% | 3,477 | $1M | $318.14 | — | +3,477 | — | NEW |