The Analysis of LECAP ASSET MANAGEMENT LTD's Holdings


Currently, LECAP ASSET MANAGEMENT LTD holds 266 types of securities in its portfolio with a total value $287.7M. In the most recent quarter, they have increased their positions in NVDA (+16.3K shares, valued at $3.0M), MMC (+14.7K shares, valued at $3.0M), SFM (+26.3K shares, valued at $2.9M); decreased their positions in MDB (-6.8K shares, valued at $2.1M), HST (-94.9K shares, valued at $1.6M), MA (-2.5K shares, valued at $1.4M); initiated new positions in NVDA (+16.3K shares, valued at $3.0M), MMC (+14.7K shares, valued at $3.0M), SFM (+26.3K shares, valued at $2.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION16.3K sharesnew addition2025-09-302025-10-23history
TJX TJX COS INC NEW20.9K shares29.96%2025-09-302025-10-23history
CCI CROWN CASTLE INC30.6K shares8.97%2025-09-302025-10-23history
MMC MARSH & MCLENNAN COS INC14.7K sharesnew addition2025-09-302025-10-23history
SCHW SCHWAB CHARLES CORP30.3K shares35.68%2025-09-302025-10-23history
SFM SPROUTS FMRS MKT INC26.3K sharesnew addition2025-09-302025-10-23history
TW TRADEWEB MKTS INC25.7K sharesnew addition2025-09-302025-10-23history
TXN TEXAS INSTRS INC15.5K sharesnew addition2025-09-302025-10-23history
Sponsored
CL COLGATE PALMOLIVE CO35.5K shares11.98%2025-09-302025-10-23history
FERG FERGUSON ENTERPRISES INC12.5K shares517.89%2025-09-302025-10-23history
BR BROADRIDGE FINL SOLUTIONS IN11.4K sharesnew addition2025-09-302025-10-23history
QRVO QORVO INC29.5K sharesnew addition2025-09-302025-10-23history
EQH EQUITABLE HLDGS INC51.1K shares189.86%2025-09-302025-10-23history
ALL ALLSTATE CORP11.7K shares33.07%2025-09-302025-10-23history
WDC WESTERN DIGITAL CORP20.7K shares236.55%2025-09-302025-10-23history
OTIS OTIS WORLDWIDE CORP27.1K shares-5.31%2025-09-302025-10-23history
Sponsored
CRM SALESFORCE INC10.4K shares91.28%2025-09-302025-10-23history
GDDY GODADDY INC18.0K shares1075.00%2025-09-302025-10-23history
DECK DECKERS OUTDOOR CORP23.8K shares298.38%2025-09-302025-10-23history
ROST ROSS STORES INC15.7K shares-26.92%2025-09-302025-10-23history
MKTX MARKETAXESS HLDGS INC13.7K shares61.49%2025-09-302025-10-23history
AIG AMERICAN INTL GROUP INC30.1K shares624.14%2025-09-302025-10-23history
IPG INTERPUBLIC GROUP COS INC84.6K shares-27.53%2025-09-302025-10-23history
NDAQ NASDAQ INC26.5K shares4.07%2025-09-302025-10-23history
Sponsored
BBY BEST BUY INC30.3K shares90.92%2025-09-302025-10-23history
MCHP MICROCHIP TECHNOLOGY INC.35.4K shares20.55%2025-09-302025-10-23history
AVGO BROADCOM INC6.9K shares204.21%2025-09-302025-10-23history
AMT AMERICAN TOWER CORP NEW11.7K sharesnew addition2025-09-302025-10-23history
CB CHUBB LIMITED7.8K sharesnew addition2025-09-302025-10-23history
MU MICRON TECHNOLOGY INC13.0K shares-7.54%2025-09-302025-10-23history
ZM ZOOM COMMUNICATIONS INC26.1K shares-5.39%2025-09-302025-10-23history
ORLY OREILLY AUTOMOTIVE INC19.7K sharesnew addition2025-09-302025-10-23history
Sponsored
REXR REXFORD INDL RLTY INC51.2K shares18.81%2025-09-302025-10-23history
MCO MOODYS CORP4.3K sharesnew addition2025-09-302025-10-23history
LITE LUMENTUM HLDGS INC12.7K shares16.96%2025-09-302025-10-23history
AMP AMERIPRISE FINL INC4.2K shares286.68%2025-09-302025-10-23history
CIEN CIENA CORP13.7K sharesnew addition2025-09-302025-10-23history
ZBRA ZEBRA TECHNOLOGIES CORPORATI6.4K sharesnew addition2025-09-302025-10-23history
SWK STANLEY BLACK & DECKER INC24.9K shares100.75%2025-09-302025-10-23history
SN SHARKNINJA INC17.9K shares14.68%2025-09-302025-10-23history
Sponsored
HIG HARTFORD INSURANCE GROUP INC13.5K shares-10.93%2025-09-302025-10-23history
FLS FLOWSERVE CORP33.9K shares70.59%2025-09-302025-10-23history
KNX KNIGHT-SWIFT TRANSN HLDGS IN44.2K shares14.70%2025-09-302025-10-23history
CPRT COPART INC38.6K shares-28.32%2025-09-302025-10-23history
SPGI S&P GLOBAL INC3.5K sharesnew addition2025-09-302025-10-23history
PATH UIPATH INC126.8K shares426.87%2025-09-302025-10-23history
RGA REINSURANCE GRP OF AMERICA I8.8K shares32.94%2025-09-302025-10-23history
M MACYS INC93.1K sharesnew addition2025-09-302025-10-23history
Sponsored
TYL TYLER TECHNOLOGIES INC3.2K sharesnew addition2025-09-302025-10-23history
APH AMPHENOL CORP NEW13.3K shares171.44%2025-09-302025-10-23history
PFG PRINCIPAL FINANCIAL GROUP IN19.6K shares42.05%2025-09-302025-10-23history
ROP ROPER TECHNOLOGIES INC3.3K sharesnew addition2025-09-302025-10-23history
ETSY ETSY INC24.4K sharesnew addition2025-09-302025-10-23history
CDW CDW CORP10.1K sharesnew addition2025-09-302025-10-23history
GLPI GAMING & LEISURE PPTYS INC34.3K shares35.45%2025-09-302025-10-23history
BEN FRANKLIN RESOURCES INC68.9K sharesnew addition2025-09-302025-10-23history
Sponsored
IVZ INVESCO LTD67.4K sharesnew addition2025-09-302025-10-23history
MA MASTERCARD INCORPORATED2.7K shares-48.47%2025-09-302025-10-23history
REG REGENCY CTRS CORP20.9K shares283.63%2025-09-302025-10-23history
ACN ACCENTURE PLC IRELAND6.1K sharesnew addition2025-09-302025-10-23history
HON HONEYWELL INTL INC7.2K shares57.08%2025-09-302025-10-23history
MLI MUELLER INDS INC14.9K sharesnew addition2025-09-302025-10-23history
USB US BANCORP DEL31.1K shares202.10%2025-09-302025-10-23history
VMI VALMONT INDS INC3.9K sharesnew addition2025-09-302025-10-23history
Sponsored
BBWI BATH & BODY WORKS INC58.0K shares21.66%2025-09-302025-10-23history
MRK MERCK & CO INC17.7K shares0.95%2025-09-302025-10-23history
CGNX COGNEX CORP32.9K shares7.13%2025-09-302025-10-23history
ESTC ELASTIC N V17.5K shares-36.46%2025-09-302025-10-23history
ONON ON HLDG AG34.8K sharesnew addition2025-09-302025-10-23history
NKE NIKE INC20.9K sharesnew addition2025-09-302025-10-23history
KIM KIMCO RLTY CORP66.0K shares78.41%2025-09-302025-10-23history
COF CAPITAL ONE FINL CORP6.8K shares-0.50%2025-09-302025-10-23history
Sponsored
FIS FIDELITY NATL INFORMATION SV21.8K sharesnew addition2025-09-302025-10-23history
CMCSA COMCAST CORP NEW45.7K shares648.98%2025-09-302025-10-23history
KEX KIRBY CORP17.1K shares320.92%2025-09-302025-10-23history
PCTY PAYLOCITY HLDG CORP8.9K shares11.16%2025-09-302025-10-23history
TSN TYSON FOODS INC26.1K shares16.69%2025-09-302025-10-23history
AMD ADVANCED MICRO DEVICES INC8.7K sharesnew addition2025-09-302025-10-23history
SYF SYNCHRONY FINANCIAL19.6K shares48.39%2025-09-302025-10-23history
ADP AUTOMATIC DATA PROCESSING IN4.7K shares-23.64%2025-09-302025-10-23history
Sponsored
ALSN ALLISON TRANSMISSION HLDGS I16.0K shares27.13%2025-09-302025-10-23history
GLOB GLOBANT S A23.4K shares14.76%2025-09-302025-10-23history
TPG TPG INC23.4K sharesnew addition2025-09-302025-10-23history
FHN FIRST HORIZON CORPORATION58.4K sharesnew addition2025-09-302025-10-23history
ADI ANALOG DEVICES INC5.4K sharesnew addition2025-09-302025-10-23history
LLY ELI LILLY & CO1.7K sharesnew addition2025-09-302025-10-23history
RNR RENAISSANCERE HLDGS LTD5.1K shares512.89%2025-09-302025-10-23history
MSFT MICROSOFT CORP2.5K shares176.57%2025-09-302025-10-23history
Sponsored
MAS MASCO CORP18.2K shares36.72%2025-09-302025-10-23history
ONTO ONTO INNOVATION INC9.9K shares-39.56%2025-09-302025-10-23history
WMS ADVANCED DRAIN SYS INC DEL9.2K sharesnew addition2025-09-302025-10-23history
TT TRANE TECHNOLOGIES PLC3.0K sharesnew addition2025-09-302025-10-23history
IEX IDEX CORP7.7K shares-32.14%2025-09-302025-10-23history
VICI VICI PPTYS INC38.2K sharesnew addition2025-09-302025-10-23history
HST HOST HOTELS & RESORTS INC72.8K shares-56.59%2025-09-302025-10-23history
VNO VORNADO RLTY TR30.1K shares28.39%2025-09-302025-10-23history
Sponsored
INVH INVITATION HOMES INC41.2K shares22.15%2025-09-302025-10-23history
OSK OSHKOSH CORP9.3K sharesnew addition2025-09-302025-10-23history
SNDK SANDISK CORP10.7K shares-50.15%2025-09-302025-10-23history
FIX COMFORT SYS USA INC1.4K shares-23.21%2025-09-302025-10-23history
DOCU DOCUSIGN INC16.3K sharesnew addition2025-09-302025-10-23history
SITE SITEONE LANDSCAPE SUPPLY INC9.1K shares275.52%2025-09-302025-10-23history
ADBE ADOBE INC3.3K shares-3.47%2025-09-302025-10-23history
SJM SMUCKER J M CO10.7K sharesnew addition2025-09-302025-10-23history
Sponsored
AMZN AMAZON COM INC5.2K shares34.25%2025-09-302025-10-23history
LNC LINCOLN NATL CORP IND27.8K sharesnew addition2025-09-302025-10-23history
VLTO VERALTO CORP10.3K sharesnew addition2025-09-302025-10-23history
AWI ARMSTRONG WORLD INDS INC NEW5.6K sharesnew addition2025-09-302025-10-23history
MANH MANHATTAN ASSOCIATES INC5.3K shares-45.75%2025-09-302025-10-23history
BFAM BRIGHT HORIZONS FAM SOL IN D9.8K sharesnew addition2025-09-302025-10-23history
APTV APTIV PLC12.1K shares11.84%2025-09-302025-10-23history
CR CRANE COMPANY5.5K sharesnew addition2025-09-302025-10-23history
Sponsored
CMI CUMMINS INC2.4K sharesnew addition2025-09-302025-10-23history
EQR EQUITY RESIDENTIAL15.3K shares259.89%2025-09-302025-10-23history
KVUE KENVUE INC60.3K sharesnew addition2025-09-302025-10-23history
EME EMCOR GROUP INC1.5K sharesnew addition2025-09-302025-10-23history
KBR KBR INC20.4K shares-4.54%2025-09-302025-10-23history
LII LENNOX INTL INC1.8K sharesnew addition2025-09-302025-10-23history
EPAM EPAM SYS INC6.3K sharesnew addition2025-09-302025-10-23history
CELH CELSIUS HLDGS INC16.4K sharesnew addition2025-09-302025-10-23history
Sponsored
EXLS EXLSERVICE HOLDINGS INC21.3K sharesnew addition2025-09-302025-10-23history
AFRM AFFIRM HLDGS INC12.3K shares-42.60%2025-09-302025-10-23history
IRDM IRIDIUM COMMUNICATIONS INC51.2K sharesnew addition2025-09-302025-10-23history
ESAB ESAB CORPORATION7.9K sharesnew addition2025-09-302025-10-23history
AMH AMERICAN HOMES 4 RENT26.6K sharesnew addition2025-09-302025-10-23history
TREX TREX CO INC17.1K sharesnew addition2025-09-302025-10-23history
BF.B BROWN FORMAN CORP32.2K shares-35.57%2025-09-302025-10-23history
DE DEERE & CO1.9K sharesnew addition2025-09-302025-10-23history
Sponsored
PINS PINTEREST INC26.9K shares26.48%2025-09-302025-10-23history
AIT APPLIED INDL TECHNOLOGIES IN3.3K sharesnew addition2025-09-302025-10-23history
GEV GE VERNOVA INC1.4K shares-60.07%2025-09-302025-10-23history
PNFP PINNACLE FINL PARTNERS INC9.1K shares296.50%2025-09-302025-10-23history
FRT FEDERAL RLTY INVT TR NEW8.4K shares-7.75%2025-09-302025-10-23history
FNF FIDELITY NATIONAL FINANCIAL14.0K shares-42.22%2025-09-302025-10-23history
RAL RALLIANT CORP19.3K sharesnew addition2025-09-302025-10-23history
CHWY CHEWY INC20.7K sharesnew addition2025-09-302025-10-23history
Sponsored
JAZZ JAZZ PHARMACEUTICALS PLC6.3K sharesnew addition2025-09-302025-10-23history
INTU INTUIT1.2K shares-63.35%2025-09-302025-10-23history
DUOL DUOLINGO INC2.6K shares41.36%2025-09-302025-10-23history
NCNO NCINO INC30.5K sharesnew addition2025-09-302025-10-23history
LAZ LAZARD INC15.6K sharesnew addition2025-09-302025-10-23history
JEF JEFFERIES FINL GROUP INC12.6K shares-48.87%2025-09-302025-10-23history
FRPT FRESHPET INC14.9K shares27.15%2025-09-302025-10-23history
BIRK BIRKENSTOCK HOLDING PLC17.8K shares-30.23%2025-09-302025-10-23history
Sponsored
MDB MONGODB INC2.6K shares-72.28%2025-09-302025-10-23history
VRT VERTIV HOLDINGS CO5.3K shares213.33%2025-09-302025-10-23history
RDDT REDDIT INC3.5K sharesnew addition2025-09-302025-10-23history
DT DYNATRACE INC16.2K sharesnew addition2025-09-302025-10-23history
LCID LUCID GROUP INC32.8K sharesnew addition2025-09-302025-10-23history
KMPR KEMPER CORP15.1K shares49.60%2025-09-302025-10-23history
FAF FIRST AMERN FINL CORP12.1K shares-2.98%2025-09-302025-10-23history
HLNE HAMILTON LANE INC5.7K sharesnew addition2025-09-302025-10-23history
Sponsored
KMB KIMBERLY-CLARK CORP6.2K sharesnew addition2025-09-302025-10-23history
UNP UNION PAC CORP3.2K shares2.95%2025-09-302025-10-23history
YETI YETI HLDGS INC22.4K sharesnew addition2025-09-302025-10-23history
ALAB ASTERA LABS INC3.8K sharesnew addition2025-09-302025-10-23history
LFUS LITTELFUSE INC2.9K shares17.91%2025-09-302025-10-23history
LYFT LYFT INC32.4K shares-56.66%2025-09-302025-10-23history
IBKR INTERACTIVE BROKERS GROUP IN10.3K sharesnew addition2025-09-302025-10-23history
TOL TOLL BROTHERS INC5.1K sharesnew addition2025-09-302025-10-23history
Sponsored
TOST TOAST INC19.3K shares-9.27%2025-09-302025-10-23history
TRU TRANSUNION8.3K sharesnew addition2025-09-302025-10-23history
ST SENSATA TECHNOLOGIES HLDG PL22.7K shares5.37%2025-09-302025-10-23history
FR FIRST INDL RLTY TR INC13.4K sharesnew addition2025-09-302025-10-23history
ROK ROCKWELL AUTOMATION INC1.9K shares-56.81%2025-09-302025-10-23history
BRK.B BERKSHIRE HATHAWAY INC DEL1.4K sharesnew addition2025-09-302025-10-23history
EXAS EXACT SCIENCES CORP12.4K shares41.27%2025-09-302025-10-23history
IAC IAC INC19.6K shares102.10%2025-09-302025-10-23history
Sponsored
SUI SUN CMNTYS INC5.1K sharesnew addition2025-09-302025-10-23history
ALNY ALNYLAM PHARMACEUTICALS INC1.4K shares-28.56%2025-09-302025-10-23history
DOCS DOXIMITY INC8.8K shares41.86%2025-09-302025-10-23history
TTWO TAKE-TWO INTERACTIVE SOFTWAR2.5K sharesnew addition2025-09-302025-10-23history
LVS LAS VEGAS SANDS CORP11.9K sharesnew addition2025-09-302025-10-23history
CTSH COGNIZANT TECHNOLOGY SOLUTIO9.6K shares111.48%2025-09-302025-10-23history
WBS WEBSTER FINL CORP10.7K shares3.18%2025-09-302025-10-23history
RHI ROBERT HALF INC.18.6K shares-42.90%2025-09-302025-10-23history
Sponsored
AN AUTONATION INC2.9K sharesnew addition2025-09-302025-10-23history
MTCH MATCH GROUP INC NEW17.8K sharesnew addition2025-09-302025-10-23history
FI FISERV INC4.9K shares-29.17%2025-09-302025-10-23history
DV DOUBLEVERIFY HLDGS INC52.2K sharesnew addition2025-09-302025-10-23history
RNG RINGCENTRAL INC22.0K shares116.01%2025-09-302025-10-23history
KDP KEURIG DR PEPPER INC24.3K sharesnew addition2025-09-302025-10-23history
TER TERADYNE INC4.5K sharesnew addition2025-09-302025-10-23history
INGR INGREDION INC5.0K shares29.06%2025-09-302025-10-23history
Sponsored
TKO TKO GROUP HOLDINGS INC3.0K sharesnew addition2025-09-302025-10-23history
JBHT HUNT J B TRANS SVCS INC4.5K sharesnew addition2025-09-302025-10-23history
ABNB AIRBNB INC4.9K shares14.10%2025-09-302025-10-23history
FTNT FORTINET INC6.9K sharesnew addition2025-09-302025-10-23history
HALO HALOZYME THERAPEUTICS INC8.0K sharesnew addition2025-09-302025-10-23history
VNT VONTIER CORPORATION13.9K shares-11.22%2025-09-302025-10-23history
COST COSTCO WHSL CORP NEW621 shares-43.29%2025-09-302025-10-23history
NTRA NATERA INC3.5K sharesnew addition2025-09-302025-10-23history
Sponsored
UAL UNITED AIRLS HLDGS INC5.9K shares19.97%2025-09-302025-10-23history
DAL DELTA AIR LINES INC DEL10.0K sharesnew addition2025-09-302025-10-23history
WMT WALMART INC5.5K shares113.02%2025-09-302025-10-23history
AMTM AMENTUM HOLDINGS INC23.4K sharesnew addition2025-09-302025-10-23history
GTLB GITLAB INC12.4K sharesnew addition2025-09-302025-10-23history
RCL ROYAL CARIBBEAN GROUP1.7K sharesnew addition2025-09-302025-10-23history
CZR CAESARS ENTERTAINMENT INC NE20.3K sharesnew addition2025-09-302025-10-23history
DAR DARLING INGREDIENTS INC17.4K shares-25.81%2025-09-302025-10-23history
Sponsored
RYN RAYONIER INC19.9K sharesnew addition2025-09-302025-10-23history
ACGL ARCH CAP GROUP LTD5.8K shares-72.62%2025-09-302025-10-23history
EBAY EBAY INC.5.7K shares91.60%2025-09-302025-10-23history
CPT CAMDEN PPTY TR4.8K sharesnew addition2025-09-302025-10-23history
AS AMER SPORTS INC14.6K sharesnew addition2025-09-302025-10-23history
EXEL EXELIXIS INC12.2K shares30.02%2025-09-302025-10-23history
ROKU ROKU INC4.9K shares2.59%2025-09-302025-10-23history
ALLE ALLEGION PLC2.8K sharesnew addition2025-09-302025-10-23history
Sponsored
CUBE CUBESMART11.9K shares30.86%2025-09-302025-10-23history
COLB COLUMBIA BKG SYS INC18.7K shares3.54%2025-09-302025-10-23history
TXRH TEXAS ROADHOUSE INC2.9K sharesnew addition2025-09-302025-10-23history
ANET ARISTA NETWORKS INC3.3K shares-53.85%2025-09-302025-10-23history
J JACOBS SOLUTIONS INC3.1K sharesnew addition2025-09-302025-10-23history
TGT TARGET CORP5.1K sharesnew addition2025-09-302025-10-23history
BXP BXP INC6.2K sharesnew addition2025-09-302025-10-23history
AAL AMERICAN AIRLS GROUP INC40.8K sharesnew addition2025-09-302025-10-23history
Sponsored
PRMB PRIMO BRANDS CORPORATION20.7K sharesnew addition2025-09-302025-10-23history
AYI ACUITY INC1.3K sharesnew addition2025-09-302025-10-23history
FOX FOX CORP7.9K shares-51.17%2025-09-302025-10-23history
OMF ONEMAIN HLDGS INC8.0K shares17.19%2025-09-302025-10-23history
DKNG DRAFTKINGS INC NEW11.8K shares-21.13%2025-09-302025-10-23history
PLTR PALANTIR TECHNOLOGIES INC2.4K sharesnew addition2025-09-302025-10-23history
VVV VALVOLINE INC12.2K sharesnew addition2025-09-302025-10-23history
ALK ALASKA AIR GROUP INC8.7K shares-7.10%2025-09-302025-10-23history
Sponsored
DHI D R HORTON INC2.5K shares1.86%2025-09-302025-10-23history
AME AMETEK INC2.3K shares-72.55%2025-09-302025-10-23history
EEFT EURONET WORLDWIDE INC4.5K shares2.92%2025-09-302025-10-23history
VFC V F CORP27.6K sharesnew addition2025-09-302025-10-23history
DG DOLLAR GEN CORP NEW3.8K shares-65.67%2025-09-302025-10-23history
EG EVEREST GROUP LTD1.1K shares-69.77%2025-09-302025-10-23history
OKTA OKTA INC4.2K sharesnew addition2025-09-302025-10-23history
NFLX NETFLIX INC316 sharesnew addition2025-09-302025-10-23history
Sponsored
HOG HARLEY DAVIDSON INC13.3K shares-21.03%2025-09-302025-10-23history
BAC BANK AMERICA CORP7.0K sharesnew addition2025-09-302025-10-23history
CSCO CISCO SYS INC5.2K sharesnew addition2025-09-302025-10-23history
NYT NEW YORK TIMES CO6.1K shares10.50%2025-09-302025-10-23history
TTC TORO CO4.6K shares-77.17%2025-09-302025-10-23history
VZ VERIZON COMMUNICATIONS INC7.9K sharesnew addition2025-09-302025-10-23history
CNA CNA FINL CORP7.3K sharesnew addition2025-09-302025-10-23history
BMY BRISTOL-MYERS SQUIBB CO7.4K shares-72.84%2025-09-302025-10-23history
Sponsored
COOP MR COOPER GROUP INC1.6K sharesnew addition2025-09-302025-10-23history
DPZ DOMINOS PIZZA INC757 shares45.86%2025-09-302025-10-23history
MRVL MARVELL TECHNOLOGY INC3.8K sharesnew addition2025-09-302025-10-23history
RLI RLI CORP4.8K sharesnew addition2025-09-302025-10-23history
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STZ CONSTELLATION BRANDS INC1.7K sharesnew addition2025-09-302025-10-23history
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Put Option Holdings
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