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| Name: |
LECAP ASSET MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1E 5BY |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KR |
Kroger Co |
1 |
New |
$52.99 |
$4,868,000 |
85,203 |
1.01% |
4,868,000 |
85,203 |
0.011 |
Grocery Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
2 |
New |
$251.58 |
$4,798,000 |
20,354 |
1% |
4,798,000 |
20,354 |
0.013 |
Business Services |
|
|
DOV |
Dover Corp |
4 |
New |
$184.18 |
$4,767,000 |
26,905 |
0.99% |
4,767,000 |
26,905 |
0.019 |
Conglomerates |
|
|
INTU |
Intuit Inc |
5 |
New |
$606.99 |
$4,729,000 |
7,276 |
0.98% |
4,729,000 |
7,276 |
0.003 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
7 |
New |
$320.72 |
$4,611,000 |
13,725 |
0.96% |
4,611,000 |
13,725 |
0.017 |
Research Services |
|
|
ADBE |
Adobe Systems Inc |
8 |
New |
$475.43 |
$4,577,000 |
9,071 |
0.95% |
4,577,000 |
9,071 |
0.002 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
10 |
New |
$240.07 |
$4,540,000 |
16,920 |
0.95% |
4,540,000 |
16,920 |
0.005 |
Diversified Machinery |
|
|
HPE |
Hewlett Packard Enterprise Co |
16 |
New |
$18.41 |
$4,277,000 |
241,240 |
0.89% |
4,277,000 |
241,240 |
0.019 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
21 |
New |
$253.20 |
$3,980,000 |
14,474 |
0.83% |
3,980,000 |
14,474 |
0.011 |
Insurance Brokers |
|
|
EL |
Estee Lauder Companies Inc |
30 |
New |
$147.36 |
$3,761,000 |
24,400 |
0.78% |
3,761,000 |
24,400 |
0.011 |
Personal Products |
|
|
MAS |
Masco Corp |
33 |
New |
$69.10 |
$3,493,000 |
44,284 |
0.73% |
3,493,000 |
44,284 |
0.017 |
Industrial Equipment ... |
|
|
SCHW |
Charles Schwab Corp |
36 |
New |
$72.27 |
$3,388,000 |
46,840 |
0.71% |
3,388,000 |
46,840 |
0.003 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
38 |
New |
$232.05 |
$3,234,000 |
13,151 |
0.67% |
3,234,000 |
13,151 |
0.002 |
Railroads |
|
|
PGR |
Progressive Corp |
52 |
New |
$203.91 |
$2,629,000 |
12,710 |
0.55% |
2,629,000 |
12,710 |
0.002 |
Property & Casualty I... |
|
|
BAH |
Booz Allen Hamilton Holding... |
54 |
New |
$158.51 |
$2,590,000 |
17,450 |
0.54% |
2,590,000 |
17,450 |
0.013 |
Management Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
56 |
New |
$79.85 |
$2,553,000 |
28,084 |
0.53% |
2,553,000 |
28,084 |
0.006 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
58 |
New |
$60.49 |
$2,525,000 |
40,196 |
0.53% |
2,525,000 |
40,196 |
0.007 |
Food - Major Diversified |
|
|
GNRC |
Generac Holdings Inc. |
60 |
New |
$148.66 |
$2,506,000 |
19,867 |
0.52% |
2,506,000 |
19,867 |
0.032 |
Electronic Equipment |
|
|
INTC |
Intel Corp |
61 |
New |
$30.72 |
$2,468,000 |
55,877 |
0.51% |
2,468,000 |
55,877 |
0.001 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
New |
$166.00 |
$2,463,000 |
15,089 |
0.51% |
2,463,000 |
15,089 |
0.001 |
Wireless Communications |
|
|
SAIA |
Saia Inc |
64 |
New |
$400.00 |
$2,423,000 |
4,142 |
0.5% |
2,423,000 |
4,142 |
0.012 |
Trucking |
|
|
AFRM |
Affirm Holdings, Inc. |
70 |
New |
$0.00 |
$2,250,000 |
60,390 |
0.47% |
2,250,000 |
60,390 |
0.027 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
New |
$809.73 |
$2,248,000 |
3,069 |
0.47% |
2,248,000 |
3,069 |
0.001 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
72 |
New |
$21.01 |
$2,241,000 |
97,377 |
0.47% |
2,241,000 |
97,377 |
0.007 |
N/A |
|
|
ZTS |
Zoetis Inc. |
74 |
New |
$170.07 |
$2,222,000 |
13,134 |
0.46% |
2,222,000 |
13,134 |
0.003 |
Drugs - Generic |
|
|
PKI |
Perkinelmer Inc |
75 |
New |
$113.27 |
$2,212,000 |
21,070 |
0.46% |
2,212,000 |
21,070 |
0.019 |
Scientific & Technica... |
|
|
VLTO |
Veralto Corp |
76 |
New |
$102.19 |
$2,200,000 |
24,811 |
0.46% |
2,200,000 |
24,811 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
77 |
New |
$508.17 |
$2,179,000 |
4,404 |
0.45% |
2,179,000 |
4,404 |
0 |
Health Care Plans |
|
|
EBAY |
eBay Inc |
83 |
New |
$54.41 |
$2,062,000 |
39,059 |
0.43% |
2,062,000 |
39,059 |
0.006 |
Internet Software & S... |
|
|
RHI |
Robert Half International Inc |
85 |
New |
$66.55 |
$2,031,000 |
25,622 |
0.42% |
2,031,000 |
25,622 |
0.022 |
Staffing & Outsourcin... |
|
|
CFG |
Citizens Financial Group, Inc. |
86 |
New |
$35.35 |
$2,020,000 |
55,670 |
0.42% |
2,020,000 |
55,670 |
0.011 |
N/A |
|
|
XRAY |
DENTSPLY International |
88 |
New |
$27.46 |
$2,006,000 |
60,433 |
0.42% |
2,006,000 |
60,433 |
0.028 |
Medical Instruments &... |
|
|
AME |
Ametek Inc |
90 |
New |
$173.66 |
$1,972,000 |
10,784 |
0.41% |
1,972,000 |
10,784 |
0.005 |
Industrial Electrical... |
|
|
DOCU |
Docusign Inc |
91 |
New |
$56.93 |
$1,968,000 |
33,054 |
0.41% |
1,968,000 |
33,054 |
0.018 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
92 |
New |
$168.86 |
$1,962,000 |
10,055 |
0.41% |
1,962,000 |
10,055 |
0.007 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
94 |
New |
$131.13 |
$1,955,000 |
18,596 |
0.41% |
1,955,000 |
18,596 |
0.017 |
Hospitals |
|
|
WMS |
Advanced Drainage Systems, ... |
95 |
New |
$174.30 |
$1,923,000 |
11,165 |
0.4% |
1,923,000 |
11,165 |
0.016 |
N/A |
|
|
UNM |
Unum Group |
97 |
New |
$52.67 |
$1,918,000 |
35,737 |
0.4% |
1,918,000 |
35,737 |
0.018 |
Life & Health Insurance |
|
|
SCI |
Service Corp International |
107 |
New |
$71.84 |
$1,775,000 |
23,913 |
0.37% |
1,775,000 |
23,913 |
0.014 |
Personal Services |
|
|
IQV |
IQVIA Holdings Inc |
109 |
New |
$229.60 |
$1,756,000 |
6,945 |
0.37% |
1,756,000 |
6,945 |
0.003 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
112 |
New |
$321.60 |
$1,753,000 |
6,171 |
0.36% |
1,753,000 |
6,171 |
0 |
Networking & Communic... |
|
|
HRL |
Hormel Foods Corp |
117 |
New |
$35.11 |
$1,695,000 |
48,585 |
0.35% |
1,695,000 |
48,585 |
0.009 |
Meat Products |
|
|
LULU |
Lululemon Athletica Inc |
119 |
New |
$303.01 |
$1,657,000 |
4,241 |
0.34% |
1,657,000 |
4,241 |
0.003 |
Textile - Apparel Clo... |
|
|
SYF |
Synchrony Financial |
120 |
New |
$0.00 |
$1,599,000 |
37,078 |
0.33% |
1,599,000 |
37,078 |
0.006 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
121 |
New |
$62.23 |
$1,595,000 |
25,275 |
0.33% |
1,595,000 |
25,275 |
0.005 |
Business Services |
|
|
OLED |
Universal Display Corp |
123 |
New |
$176.59 |
$1,590,000 |
9,438 |
0.33% |
1,590,000 |
9,438 |
0 |
Computer Peripherals |
|
|
ALSN |
Allison Transmission Holdin... |
124 |
New |
$82.28 |
$1,579,000 |
19,452 |
0.33% |
1,579,000 |
19,452 |
0.017 |
Auto Parts |
|
|
LAMR |
Lamar Advertising Co |
126 |
New |
$119.86 |
$1,555,000 |
13,020 |
0.32% |
1,555,000 |
13,020 |
0.015 |
Marketing Services |
|
|
AMP |
Ameriprise Financial Inc |
129 |
New |
$440.97 |
$1,505,000 |
3,433 |
0.31% |
1,505,000 |
3,433 |
0.003 |
Asset Management |
|
|
ACHC |
Acadia Healthcare Company Inc |
132 |
New |
$73.18 |
$1,443,000 |
18,215 |
0.3% |
1,443,000 |
18,215 |
0.018 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
133 |
New |
$16.05 |
$1,425,000 |
81,458 |
0.3% |
1,425,000 |
81,458 |
0.035 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
136 |
New |
$20.76 |
$1,391,000 |
71,760 |
0.29% |
1,391,000 |
71,760 |
0.081 |
N/A |
|
|
SNA |
Snap-On Inc |
138 |
New |
$270.89 |
$1,341,000 |
4,527 |
0.28% |
1,341,000 |
4,527 |
0.008 |
Small Tools & Accesso... |
|
|
FCN |
FTI Consulting Inc |
142 |
New |
$220.78 |
$1,287,000 |
6,122 |
0.27% |
1,287,000 |
6,122 |
0.016 |
Management Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
143 |
New |
$39.27 |
$1,279,000 |
27,505 |
0.27% |
1,279,000 |
27,505 |
0.012 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
147 |
New |
$116.75 |
$1,246,000 |
10,029 |
0.26% |
1,246,000 |
10,029 |
0.021 |
Home Furnishings & Fi... |
|
|
AMT |
American Tower Corp |
148 |
New |
$185.93 |
$1,245,000 |
6,299 |
0.26% |
1,245,000 |
6,299 |
0.001 |
Integrated Telecommun... |
|
|
SPGI |
S&P Global Inc |
154 |
New |
$438.24 |
$1,207,000 |
2,837 |
0.25% |
1,207,000 |
2,837 |
0.001 |
Publishing |
|
|
ETSY |
Etsy Inc |
155 |
New |
$60.62 |
$1,205,000 |
17,533 |
0.25% |
1,205,000 |
17,533 |
0.014 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
156 |
New |
$65.68 |
$1,196,000 |
16,325 |
0.25% |
1,196,000 |
16,325 |
0.001 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
158 |
New |
$264.76 |
$1,175,000 |
4,534 |
0.24% |
1,175,000 |
4,534 |
0.001 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
160 |
New |
$456.95 |
$1,162,000 |
2,779 |
0.24% |
1,162,000 |
2,779 |
0.001 |
Drug Manufacturers - ... |
|
|
RNG |
Ringcentral Inc |
162 |
New |
$34.54 |
$1,158,000 |
33,324 |
0.24% |
1,158,000 |
33,324 |
0.04 |
N/A |
|
|
AMGN |
Amgen Inc |
164 |
New |
$305.84 |
$1,093,000 |
3,845 |
0.23% |
1,093,000 |
3,845 |
0.001 |
Biotechnology |
|
|
LSTR |
Landstar System Inc |
166 |
New |
$180.08 |
$1,076,000 |
5,580 |
0.22% |
1,076,000 |
5,580 |
0.013 |
Trucking |
|
|
COLM |
Columbia Sportswear Co |
167 |
New |
$84.03 |
$1,072,000 |
13,209 |
0.22% |
1,072,000 |
13,209 |
0.02 |
Textile - Apparel Clo... |
|
|
DNB |
Dun & Bradstreet Corp |
170 |
New |
$10.03 |
$1,054,000 |
104,962 |
0.22% |
1,054,000 |
104,962 |
0.025 |
Business Services |
|
|
MDT |
Medtronic Plc |
172 |
New |
$82.29 |
$1,029,000 |
11,806 |
0.21% |
1,029,000 |
11,806 |
0.001 |
Medical Appliances & ... |
|
|
EXAS |
Exact Sciences Corp |
173 |
New |
$49.84 |
$1,024,000 |
14,830 |
0.21% |
1,024,000 |
14,830 |
0.008 |
Biotechnology |
|
|
W |
Wayfair Inc. |
177 |
New |
$61.18 |
$994,000 |
14,649 |
0.21% |
994,000 |
14,649 |
0.013 |
N/A |
|
|
PEGA |
Pegasystems Inc |
183 |
New |
$59.93 |
$975,000 |
15,082 |
0.2% |
975,000 |
15,082 |
0.019 |
Business Software & S... |
|
|
ELAN |
Elanco Animal Health Inc |
185 |
New |
$16.79 |
$969,000 |
59,493 |
0.2% |
969,000 |
59,493 |
0.012 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
186 |
New |
$351.47 |
$965,000 |
3,011 |
0.2% |
965,000 |
3,011 |
0.002 |
N/A |
|
|
UDR |
UDR Inc |
190 |
New |
$38.96 |
$947,000 |
25,308 |
0.2% |
947,000 |
25,308 |
0.008 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
191 |
New |
$24.29 |
$946,000 |
66,835 |
0.2% |
946,000 |
66,835 |
0.016 |
REIT - Healthcare Fac... |
|
|
ABNB |
Airbnb, Inc. |
192 |
New |
$144.47 |
$945,000 |
5,729 |
0.2% |
945,000 |
5,729 |
0.002 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
200 |
New |
$49.80 |
$886,000 |
16,616 |
0.18% |
886,000 |
16,616 |
0.02 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
204 |
New |
$258.11 |
$871,000 |
3,089 |
0.18% |
871,000 |
3,089 |
0 |
Restaurants |
|
|
BXP |
Boston Properties Inc |
205 |
New |
$59.31 |
$867,000 |
13,270 |
0.18% |
867,000 |
13,270 |
0.009 |
REIT - Office |
|
|
CLX |
Clorox Co |
207 |
New |
$131.53 |
$846,000 |
5,523 |
0.18% |
846,000 |
5,523 |
0.007 |
Cleaning Products |
|
|
STE |
Steris Corp |
213 |
New |
$229.17 |
$814,000 |
3,621 |
0.17% |
814,000 |
3,621 |
0.004 |
Medical Appliances & ... |
|
|
NWSA |
News Corp Class A |
214 |
New |
$26.74 |
$799,000 |
30,505 |
0.17% |
799,000 |
30,505 |
0.007 |
Entertainment - Diver... |
|
|
IART |
Integra Lifesciences Holdin... |
215 |
New |
$28.31 |
$792,000 |
22,329 |
0.16% |
792,000 |
22,329 |
0.026 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
217 |
New |
$177.81 |
$788,000 |
4,483 |
0.16% |
788,000 |
4,483 |
0 |
Auto Manufacturers |
|
|
LAZ |
Lazard Ltd |
223 |
New |
$34.80 |
$737,000 |
17,594 |
0.15% |
737,000 |
17,594 |
0.016 |
Asset Management |
|
|
CNC |
Centene Corp |
226 |
New |
$74.63 |
$724,000 |
9,230 |
0.15% |
724,000 |
9,230 |
0.002 |
Health Care Plans |
|
|
TXRH |
Texas Roadhouse Inc |
228 |
New |
$168.75 |
$712,000 |
4,607 |
0.15% |
712,000 |
4,607 |
0.007 |
Restaurants |
|
|
LUK |
Leucadia National Corp |
229 |
New |
$46.47 |
$707,000 |
16,031 |
0.15% |
707,000 |
16,031 |
0.002 |
Integrated Telecommun... |
|
|
IEX |
Idex Corp |
230 |
New |
$215.15 |
$704,000 |
2,885 |
0.15% |
704,000 |
2,885 |
0.004 |
Diversified Machinery |
|
|
CPB |
Campbell Soup Co |
231 |
New |
$45.34 |
$698,000 |
15,692 |
0.15% |
698,000 |
15,692 |
0.005 |
Food - Major Diversified |
|
|
DHR |
Danaher Corp |
232 |
New |
$262.78 |
$694,000 |
2,780 |
0.14% |
694,000 |
2,780 |
0 |
General Building Mate... |
|
|
FRPT |
Freshpet, Inc. |
233 |
New |
$130.69 |
$685,000 |
5,908 |
0.14% |
685,000 |
5,908 |
0.01 |
N/A |
|
|
BEN |
Franklin Resources Inc |
234 |
New |
$23.33 |
$676,000 |
24,050 |
0.14% |
676,000 |
24,050 |
0.005 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
238 |
New |
$272.29 |
$618,000 |
2,053 |
0.13% |
618,000 |
2,053 |
0 |
Internet Software & S... |
|
|
PB |
Prosperity Bancshares Inc |
240 |
New |
$62.09 |
$607,000 |
9,234 |
0.13% |
607,000 |
9,234 |
0.01 |
Domestic Regional Banks |
|
|
VTR |
Ventas Inc |
242 |
New |
$47.50 |
$600,000 |
13,791 |
0.12% |
600,000 |
13,791 |
0.003 |
REIT - Healthcare Fac... |
|
|
CRUS |
Cirrus Logic Inc |
243 |
New |
$114.46 |
$590,000 |
6,376 |
0.12% |
590,000 |
6,376 |
0.011 |
Semiconductor - Speci... |
|
|
INGR |
Ingredion Incorporated |
246 |
New |
$117.70 |
$573,000 |
4,904 |
0.12% |
573,000 |
4,904 |
0 |
Processed & Packaged ... |
|
|
ZI |
Zoominfo Technologies Inc. |
252 |
New |
$12.95 |
$550,000 |
34,317 |
0.11% |
550,000 |
34,317 |
0.009 |
N/A |
|
|
MET |
MetLife Inc |
253 |
New |
$72.54 |
$549,000 |
7,409 |
0.11% |
549,000 |
7,409 |
0.001 |
Life & Health Insurance |
|
