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LECAP ASSET MANAGEMENT LTD
MICHELIN HOUSE 81 FULHAM ROAD, LONDON, X0 SW3 6RD • 0011442031963166
Market Value
$231M
-12.0%
Holdings
394
-6
New Purchases
131
Added To
40
Closed
142
Reduced
81
Top 10 Concentration
9.9%
Turnover
69.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IR | 1.03% | 0.00% | +1.03% | $2M |
| NTNX | 1.00% | 0.00% | +1.00% | $2M |
| FFIV | 0.99% | 0.00% | +0.99% | $2M |
| IQV | 0.96% | 0.00% | +0.96% | $2M |
| SQ | 0.94% | 0.00% | +0.94% | $2M |
| JBL | 0.93% | 0.00% | +0.93% | $2M |
| JKHY | 0.92% | 0.00% | +0.92% | $2M |
| GNRC | 0.92% | 0.00% | +0.92% | $2M |
| CRM | 0.90% | 0.00% | +0.90% | $2M |
| INTU | 0.89% | 0.00% | +0.89% | $2M |
| KR | 1.02% | 0.14% | +0.88% | $2M |
| HIG | 0.88% | 0.00% | +0.88% | $2M |
| EQH | 0.94% | 0.08% | +0.86% | $2M |
| BSX | 0.81% | 0.00% | +0.81% | $2M |
| OWL | 0.80% | 0.00% | +0.80% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 0.95% | -0.95% | $0 |
| AAPL | 0.00% | 0.94% | -0.94% | $0 |
| TOL | 0.15% | 1.03% | -0.88% | $353K |
| AMP | 0.00% | 0.85% | -0.85% | $0 |
| TPR | 0.00% | 0.80% | -0.80% | $0 |
| MTD | 0.00% | 0.79% | -0.79% | $0 |
| ISRG | 0.00% | 0.78% | -0.78% | $0 |
| TGT | 0.00% | 0.76% | -0.76% | $0 |
| TPG | 0.24% | 0.98% | -0.74% | $545K |
| ACGL | 0.00% | 0.70% | -0.70% | $0 |
| SF | 0.00% | 0.69% | -0.69% | $0 |
| PATH | 0.00% | 0.66% | -0.66% | $0 |
| VRSN | 0.26% | 0.91% | -0.65% | $604K |
| NOW | 0.16% | 0.80% | -0.64% | $359K |
| FICO | 0.00% | 0.63% | -0.63% | $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 | $11M | 4.9% |
| Large Cap | 248 | $171M | 74.0% |
| Mid Cap | 113 | $47M | 20.2% |
| Small Cap | 6 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$112.9B
Median Market Cap
$16.7B
Avg P/E
35.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
394
# ETFs / Funds
0
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDDY | 1.07% | 29,103 | $2M | $84.88 | $2M | +20,116 | +223.8% | |
| 2 | IR | 1.03% | 28,971 | $2M | $81.99 | — | +28,971 | — | NEW |
| 3 | KR | 1.02% | 42,334 | $2M | $55.53 | $2M | +37,218 | +727.5% | |
| 4 | DHI | 1.00% | 14,215 | $2M | $162.88 | $2M | +9,803 | +222.2% | |
| 5 | NTNX | 1.00% | 45,373 | $2M | $50.96 | — | +45,373 | — | NEW |
| 6 | AIG | 0.99% | 30,721 | $2M | $74.53 | -$269K | -3,279 | -9.6% | |
| 7 | FFIV | 0.99% | 5,497 | $2M | $415.96 | — | +5,497 | — | NEW |
| 8 | IQV | 0.96% | 11,449 | $2M | $193.22 | — | +11,449 | — | NEW |
| 9 | CMCSA | 0.95% | 89,686 | $2M | $24.55 | $1M | +51,971 | +137.8% | |
| 10 | EQH | 0.94% | 49,629 | $2M | $43.88 | $2M | +43,859 | +760.1% | |
| 11 | SYY | 0.94% | 25,966 | $2M | $83.58 | -$516K | -11,694 | -31.1% | |
| 12 | SQ | 0.94% | 28,532 | $2M | $76.00 | — | +28,532 | — | NEW |
| 13 | JBL | 0.93% | 5,575 | $2M | $385.48 | — | +5,575 | — | NEW |
| 14 | EL | 0.93% | 27,115 | $2M | $78.95 | $26K | -2,346 | -8.0% | |
| 15 | JKHY | 0.92% | 15,421 | $2M | $137.74 | — | +15,421 | — | NEW |
| 16 | GNRC | 0.92% | 7,241 | $2M | $292.81 | — | +7,241 | — | NEW |
| 17 | DECK | 0.91% | 21,258 | $2M | $99.29 | -$232K | -2,145 | -9.2% | |
| 18 | CRM | 0.90% | 13,241 | $2M | $156.66 | — | +13,241 | — | NEW |
| 19 | APH | 0.89% | 11,723 | $2M | $176.32 | $159K | -3,376 | -22.4% | |
| 20 | INTU | 0.89% | 7,852 | $2M | $261.00 | — | +7,852 | — | NEW |
| 21 | HIG | 0.88% | 15,281 | $2M | $132.52 | — | +15,281 | — | NEW |
| 22 | TW | 0.86% | 19,858 | $2M | $99.66 | $454K | +6,899 | +53.2% | |
| 23 | INVH | 0.85% | 65,396 | $2M | $30.21 | $1M | +37,382 | +133.4% | |
| 24 | BSX | 0.81% | 44,117 | $2M | $42.68 | — | +44,117 | — | NEW |
| 25 | OWL | 0.80% | 211,189 | $2M | $8.75 | — | +211,189 | — | NEW |
| 26 | SSNC | 0.80% | 29,726 | $2M | $62.05 | -$760K | -8,824 | -22.9% | |
| 27 | ACM | 0.78% | 25,741 | $2M | $69.80 | $983K | +16,148 | +168.3% | |
| 28 | AMT | 0.77% | 10,957 | $2M | $163.57 | — | +10,957 | — | NEW |
| 29 | STT | 0.77% | 10,443 | $2M | $169.60 | $1M | +5,065 | +94.2% | |
| 30 | GPS | 0.75% | 92,958 | $2M | $18.68 | — | +92,958 | — | NEW |
| 31 | PNR | 0.74% | 22,212 | $2M | $76.66 | $1M | +18,707 | +533.7% | |
| 32 | ARW | 0.73% | 7,906 | $2M | $213.41 | — | +7,906 | — | NEW |
| 33 | REG | 0.72% | 20,809 | $2M | $79.74 | $720K | +8,392 | +67.6% | |
| 34 | MA | 0.71% | 3,212 | $2M | $513.60 | -$1M | -2,131 | -39.9% | |
| 35 | SNPS | 0.70% | 3,620 | $2M | $446.07 | $1M | +2,831 | +358.8% | |
| 36 | TMO | 0.70% | 3,217 | $2M | $501.36 | $597K | +1,151 | +55.7% | |
| 37 | LSCC | 0.69% | 10,461 | $2M | $152.96 | — | +10,461 | — | NEW |
| 38 | CPNG | 0.68% | 90,249 | $2M | $17.37 | — | +90,249 | — | NEW |
| 39 | GTLB | 0.68% | 51,187 | $2M | $30.53 | $807K | +16,264 | +46.6% | |
| 40 | VOYA | 0.66% | 16,921 | $2M | $90.53 | — | +16,921 | — | NEW |
| 41 | AMKR | 0.66% | 17,706 | $2M | $86.23 | — | +17,706 | — | NEW |
| 42 | IBKR | 0.64% | 16,984 | $1M | $87.04 | -$1M | -23,667 | -58.2% | |
| 43 | QCOM | 0.63% | 7,832 | $1M | $184.79 | — | +7,832 | — | NEW |
| 44 | WHR | 0.62% | 36,305 | $1M | $39.42 | — | +36,305 | — | NEW |
| 45 | ZM | 0.62% | 16,499 | $1M | $86.31 | $787K | +8,571 | +108.1% | |
| 46 | OTIS | 0.61% | 19,603 | $1M | $71.60 | $346K | +5,877 | +42.8% | |
| 47 | ST | 0.61% | 29,334 | $1M | $47.74 | $677K | +8,805 | +42.9% | |
| 48 | CL | 0.60% | 15,190 | $1M | $91.68 | — | +15,190 | — | NEW |
| 49 | UNM | 0.60% | 15,574 | $1M | $89.40 | -$633K | -12,160 | -43.9% | |
| 50 | U | 0.60% | 48,210 | $1M | $28.58 | -$95K | -18,938 | -28.2% | |
| 51 | W | 0.58% | 14,504 | $1M | $92.42 | — | +14,504 | — | NEW |
| 52 | JCI | 0.56% | 8,919 | $1M | $146.11 | — | +8,919 | — | NEW |
| 53 | IEX | 0.56% | 5,720 | $1M | $226.95 | -$1M | -7,382 | -56.3% | |
| 54 | SBAC | 0.56% | 7,354 | $1M | $176.46 | $18K | -84 | -1.1% | |
| 55 | CARR | 0.55% | 17,433 | $1M | $73.35 | — | +17,433 | — | NEW |
| 56 | Q | 0.55% | 7,775 | $1M | $163.31 | $895K | +4,523 | +139.1% | |
| 57 | HR | 0.54% | 62,051 | $1M | $20.17 | $540K | +20,160 | +48.1% | |
| 58 | PHM | 0.54% | 9,119 | $1M | $137.21 | $516K | +2,867 | +45.9% | |
| 59 | TEAM | 0.54% | 15,929 | $1M | $77.79 | -$147K | -4,374 | -21.5% | |
| 60 | AME | 0.53% | 5,078 | $1M | $241.94 | -$308K | -2,092 | -29.2% | |
| 61 | CPRT | 0.53% | 43,529 | $1M | $28.19 | -$1M | -33,029 | -43.1% | |
| 62 | BWA | 0.52% | 17,961 | $1M | $66.40 | -$116K | -6,151 | -25.5% | |
| 63 | AVTR | 0.51% | 119,994 | $1M | $9.90 | — | +119,994 | — | NEW |
| 64 | SJM | 0.51% | 10,530 | $1M | $112.50 | -$95K | -2,734 | -20.6% | |
| 65 | C | 0.51% | 8,464 | $1M | $139.96 | $120K | -923 | -9.8% | |
| 66 | COF | 0.51% | 5,872 | $1M | $200.62 | -$137K | -1,337 | -18.6% | |
| 67 | PFGC | 0.51% | 10,532 | $1M | $111.79 | — | +10,532 | — | NEW |
| 68 | CSX | 0.51% | 24,735 | $1M | $47.53 | $636K | +11,594 | +88.2% | |
| 69 | OMC | 0.50% | 15,987 | $1M | $72.83 | $253K | +3,889 | +32.1% | |
| 70 | ONON | 0.50% | 32,801 | $1M | $35.42 | — | +32,801 | — | NEW |
| 71 | IVZ | 0.50% | 43,811 | $1M | $26.39 | — | +43,811 | — | NEW |
| 72 | HPE | 0.50% | 25,592 | $1M | $45.11 | — | +25,592 | — | NEW |
| 73 | ON | 0.49% | 12,095 | $1M | $94.54 | -$454K | -13,711 | -53.1% | |
| 74 | MDT | 0.49% | 14,453 | $1M | $78.23 | — | +14,453 | — | NEW |
| 75 | MLI | 0.48% | 9,038 | $1M | $122.93 | $356K | +2,225 | +32.7% | |
| 76 | ETSY | 0.47% | 14,585 | $1M | $75.33 | $734K | +7,279 | +99.6% | |
| 77 | TFC | 0.47% | 22,042 | $1M | $49.82 | — | +22,042 | — | NEW |
| 78 | RRX | 0.47% | 4,525 | $1M | $238.19 | -$881K | -5,936 | -56.7% | |
| 79 | FNF | 0.46% | 22,807 | $1M | $47.16 | -$504K | -11,249 | -33.0% | |
| 80 | ZTS | 0.46% | 14,873 | $1M | $71.86 | — | +14,873 | — | NEW |
| 81 | UBER | 0.46% | 14,700 | $1M | $72.16 | -$871K | -12,152 | -45.3% | |
| 82 | CLH | 0.45% | 3,512 | $1M | $298.75 | — | +3,512 | — | NEW |
| 83 | DOCS | 0.45% | 50,562 | $1M | $20.74 | — | +50,562 | — | NEW |
| 84 | CME | 0.45% | 4,665 | $1M | $220.83 | — | +4,665 | — | NEW |
| 85 | CFG | 0.44% | 14,675 | $1M | $70.07 | $473K | +5,418 | +58.5% | |
| 86 | AVT | 0.44% | 11,449 | $1M | $88.82 | — | +11,449 | — | NEW |
| 87 | MKL | 0.44% | 520 | $1M | $1,953.01 | -$183K | -106 | -16.9% | |
| 88 | MTCH | 0.44% | 26,562 | $1M | $38.05 | — | +26,562 | — | NEW |
| 89 | EXLS | 0.43% | 38,890 | $1M | $25.86 | -$135K | +1,425 | +3.8% | |
| 90 | REXR | 0.43% | 29,984 | $1M | $33.50 | $101K | +2,373 | +8.6% | |
| 91 | UDR | 0.43% | 24,895 | $994K | $39.92 | — | +24,895 | — | NEW |
| 92 | LKQ | 0.42% | 37,126 | $978K | $26.33 | — | +37,126 | — | NEW |
| 93 | DT | 0.41% | 21,842 | $959K | $43.91 | $516K | +9,869 | +82.4% | |
| 94 | COR | 0.41% | 3,384 | $958K | $282.98 | — | +3,384 | — | NEW |
| 95 | RSG | 0.41% | 4,493 | $957K | $213.08 | — | +4,493 | — | NEW |
| 96 | GM | 0.41% | 12,397 | $956K | $77.08 | -$265K | -3,986 | -24.3% | |
| 97 | ADT | 0.41% | 145,296 | $944K | $6.50 | — | +145,296 | — | NEW |
| 98 | SYF | 0.41% | 12,415 | $944K | $76.05 | — | +12,415 | — | NEW |
| 99 | FR | 0.41% | 15,376 | $943K | $61.31 | — | +15,376 | — | NEW |
| 100 | 0HQN.L | 0.41% | 3,875 | $940K | $242.67 | — | +3,875 | — | NEW |