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| Name: |
LECAP ASSET MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1E 5BY |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
A |
Agilent Technologies Inc |
300 |
Closed |
$145.48 |
$0 |
0 |
0% |
-427,000 |
-3,073 |
0 |
Scientific & Technica... |
|
|
DHI |
DR Horton Inc |
332 |
Closed |
$141.38 |
$0 |
0 |
0% |
-1,901,000 |
-12,508 |
0 |
Residential Construct... |
|
|
TW |
Tradeweb Markets Inc. |
364 |
Closed |
$108.48 |
$0 |
0 |
0% |
-2,035,000 |
-22,395 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
396 |
Closed |
$219.05 |
$0 |
0 |
0% |
-292,000 |
-1,804 |
0 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
287 |
Closed |
$198.11 |
$0 |
0 |
0% |
-289,000 |
-1,697 |
0 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
319 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,400,000 |
-38,966 |
0 |
Auto Manufacturers |
|
|
SRC |
Spirit Realty Capital Inc |
351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-633,000 |
-14,497 |
0 |
Diversified Investments |
|
|
TGT |
Target Corp |
383 |
Closed |
$147.74 |
$0 |
0 |
0% |
-1,231,000 |
-8,640 |
0 |
Discount, Variety Stores |
|
|
SQ |
Square Inc |
306 |
Closed |
$65.56 |
$0 |
0 |
0% |
-2,135,000 |
-27,601 |
0 |
N/A |
|
|
LEA |
Lear Corp |
338 |
Closed |
$132.86 |
$0 |
0 |
0% |
-294,000 |
-2,081 |
0 |
Auto Parts |
|
|
CINF |
Cincinnati Financial Corp |
370 |
Closed |
$114.66 |
$0 |
0 |
0% |
-981,000 |
-9,483 |
0 |
Property & Casualty I... |
|
|
ARMK |
Aramark Holdings Corp |
293 |
Closed |
$31.15 |
$0 |
0 |
0% |
-344,000 |
-12,247 |
0 |
Food Wholesale |
|
|
IVZ |
Invesco Plc (ADR) |
325 |
Closed |
$15.14 |
$0 |
0 |
0% |
-903,000 |
-50,591 |
0 |
Asset Management |
|
|
LPLA |
LPL Investment Holdings Inc |
357 |
Closed |
$279.90 |
$0 |
0 |
0% |
-1,338,000 |
-5,877 |
0 |
Investment Brokerage ... |
|
|
DAL |
Delta Air Lines Inc |
389 |
Closed |
$46.55 |
$0 |
0 |
0% |
-543,000 |
-13,496 |
0 |
Major Airlines |
|
|
CSL |
Carlisle Companies Inc |
312 |
Closed |
$414.54 |
$0 |
0 |
0% |
-1,141,000 |
-3,651 |
0 |
Rubber & Plastics |
|
|
CAG |
ConAgra Foods Inc |
344 |
Closed |
$29.22 |
$0 |
0 |
0% |
-556,000 |
-19,415 |
0 |
Food - Major Diversified |
|
|
MTN |
Vail Resorts Inc |
376 |
Closed |
$185.00 |
$0 |
0 |
0% |
-321,000 |
-1,504 |
0 |
Gambling/Resorts |
|
|
ARE |
Alexandria Real Estate Equi... |
299 |
Closed |
$115.25 |
$0 |
0 |
0% |
-366,000 |
-2,885 |
0 |
REIT - Office |
|
|
HRB |
H&R Block Inc |
331 |
Closed |
$49.94 |
$0 |
0 |
0% |
-460,000 |
-9,508 |
0 |
Personal Services |
|
|
FRT |
Federal Realty Investment T... |
363 |
Closed |
$97.70 |
$0 |
0 |
0% |
-959,000 |
-9,302 |
0 |
REIT - Retail |
|
|
EXEL |
Exelixis Inc |
395 |
Closed |
$20.49 |
$0 |
0 |
0% |
-205,000 |
-8,549 |
0 |
Research Services |
|
|
JCI |
Johnson Controls Internatio... |
286 |
Closed |
$71.10 |
$0 |
0 |
0% |
-930,000 |
-16,141 |
0 |
Conglomerates |
|
|
PEAK |
Healthpeak Properties |
318 |
Closed |
$35.78 |
$0 |
0 |
0% |
-848,000 |
-42,843 |
0 |
REIT - Healthcare Fac... |
|
|
ABBV |
Abbvie Inc. |
350 |
Closed |
$154.79 |
$0 |
0 |
0% |
-784,000 |
-5,059 |
0 |
Drug Manufacturers - ... |
|
|
TKO |
Tko Group Holdings, Inc. |
382 |
Closed |
$108.83 |
$0 |
0 |
0% |
-392,000 |
-4,807 |
0 |
N/A |
|
|
T |
AT&T Corp |
305 |
Closed |
$17.12 |
$0 |
0 |
0% |
-441,000 |
-26,259 |
0 |
Long Distance Carriers |
|
|
CASY |
Caseys General Stores Inc |
337 |
Closed |
$325.32 |
$0 |
0 |
0% |
-743,000 |
-2,704 |
0 |
Grocery Stores |
|
|
STAG |
Stag Industrial, Inc. |
369 |
Closed |
$34.26 |
$0 |
0 |
0% |
-798,000 |
-20,327 |
0 |
REIT - Industrial |
|
|
POST |
Post Holdings, Inc. |
292 |
Closed |
$103.72 |
$0 |
0 |
0% |
-238,000 |
-2,699 |
0 |
Food - Major Diversified |
|
|
FOXA |
Fox Corporation |
324 |
Closed |
$33.81 |
$0 |
0 |
0% |
-213,000 |
-7,185 |
0 |
Entertainment - Diver... |
|
|
LNC |
Lincoln National Corp |
356 |
Closed |
$32.39 |
$0 |
0 |
0% |
-873,000 |
-32,379 |
0 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
388 |
Closed |
$364.98 |
$0 |
0 |
0% |
-2,710,000 |
-6,776 |
0 |
Farm & Construction M... |
|
|
PRI |
Primerica, Inc. |
311 |
Closed |
$222.01 |
$0 |
0 |
0% |
-305,000 |
-1,481 |
0 |
Investment Brokerage ... |
|
|
CACI |
CACI International Inc |
343 |
Closed |
$418.87 |
$0 |
0 |
0% |
-530,000 |
-1,638 |
0 |
Technical Services |
|
|
AL |
Air Lease Corp |
375 |
Closed |
$46.55 |
$0 |
0 |
0% |
-425,000 |
-10,144 |
0 |
Rental & Leasing Serv... |
|
|
UBER |
Uber Technologies, Inc |
298 |
Closed |
$64.93 |
$0 |
0 |
0% |
-1,192,000 |
-19,361 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
330 |
Closed |
$193.55 |
$0 |
0 |
0% |
-792,000 |
-4,249 |
0 |
Confectioners |
|
|
CAT |
Caterpillar Inc |
362 |
Closed |
$338.11 |
$0 |
0 |
0% |
-1,278,000 |
-4,322 |
0 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
394 |
Closed |
$177.40 |
$0 |
0 |
0% |
-369,000 |
-2,617 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
285 |
Closed |
$61.05 |
$0 |
0 |
0% |
-912,000 |
-14,852 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
317 |
Closed |
$953.24 |
$0 |
0 |
0% |
-1,187,000 |
-1,516 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
349 |
Closed |
$60.24 |
$0 |
0 |
0% |
-2,780,000 |
-17,634 |
0 |
Discount, Variety Stores |
|
|
SF |
Stifel Financial Corp |
381 |
Closed |
$78.90 |
$0 |
0 |
0% |
-607,000 |
-8,778 |
0 |
Investment Brokerage ... |
|
|
LEN |
Lennar Corp |
304 |
Closed |
$154.06 |
$0 |
0 |
0% |
-245,000 |
-1,646 |
0 |
Residential Construct... |
|
|
DXC |
DXC Technology Co |
336 |
Closed |
$15.09 |
$0 |
0 |
0% |
-309,000 |
-13,491 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
368 |
Closed |
$27.82 |
$0 |
0 |
0% |
-1,323,000 |
-45,970 |
0 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
400 |
Closed |
$83.99 |
$0 |
0 |
0% |
-340,000 |
-3,936 |
0 |
AirDelivery & Freight... |
|
|
AIG |
American International Grou... |
291 |
Closed |
$77.57 |
$0 |
0 |
0% |
-372,000 |
-5,498 |
0 |
Property & Casualty I... |
|
|
FTV |
Fortive Corp |
323 |
Closed |
$73.05 |
$0 |
0 |
0% |
-1,004,000 |
-13,635 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
355 |
Closed |
$315.00 |
$0 |
0 |
0% |
-2,361,000 |
-6,534 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
387 |
Closed |
$235.94 |
$0 |
0 |
0% |
-1,128,000 |
-6,021 |
0 |
Credit Services |
|
|
NWL |
Newell Rubbermaid Inc |
310 |
Closed |
$7.37 |
$0 |
0 |
0% |
-509,000 |
-58,630 |
0 |
Housewares & Accessories |
|
|
EME |
Emcor Group Inc |
342 |
Closed |
$393.90 |
$0 |
0 |
0% |
-1,055,000 |
-4,895 |
0 |
General Contractors |
|
|
WYNN |
Wynn Resorts Ltd |
374 |
Closed |
$92.53 |
$0 |
0 |
0% |
-573,000 |
-6,288 |
0 |
Gambling/Resorts |
|
|
PTC |
PTC INC |
297 |
Closed |
$177.31 |
$0 |
0 |
0% |
-2,386,000 |
-13,635 |
0 |
Technical & System So... |
|
|
HUBB |
Hubbell Inc |
329 |
Closed |
$389.28 |
$0 |
0 |
0% |
-928,000 |
-2,822 |
0 |
Electronics Wholesale |
|
|
CTLT |
Catalent, Inc. |
361 |
Closed |
$53.58 |
$0 |
0 |
0% |
-682,000 |
-15,171 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
393 |
Closed |
$67.75 |
$0 |
0 |
0% |
-1,445,000 |
-18,979 |
0 |
Security & Protection... |
|
|
CUZ |
Cousins Properties Inc |
284 |
Closed |
$22.22 |
$0 |
0 |
0% |
-589,000 |
-24,175 |
0 |
REIT - Diversified |
|
|
KLAC |
KLA-Tencor Corp |
316 |
Closed |
$772.36 |
$0 |
0 |
0% |
-2,799,000 |
-4,815 |
0 |
Semiconductor Equipme... |
|
|
VEEV |
Veeva Systems Inc |
348 |
Closed |
$200.50 |
$0 |
0 |
0% |
-2,668,000 |
-13,857 |
0 |
Healthcare Informatio... |
|
|
AGCO |
AGCO Corporation |
380 |
Closed |
$104.65 |
$0 |
0 |
0% |
-1,082,000 |
-8,913 |
0 |
Farm & Construction M... |
|
|
SWAV |
Shockwave Medical, Inc. |
303 |
Closed |
$334.83 |
$0 |
0 |
0% |
-1,438,000 |
-7,544 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
335 |
Closed |
$28.52 |
$0 |
0 |
0% |
-592,000 |
-21,126 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
367 |
Closed |
$30.93 |
$0 |
0 |
0% |
-514,000 |
-17,496 |
0 |
Surety & Title Insurance |
|
|
G |
Genpact Ltd |
399 |
Closed |
$32.96 |
$0 |
0 |
0% |
-665,000 |
-19,153 |
0 |
Management Services |
|
|
RIVN |
Rivian Automotive, Inc. / De |
290 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-12,148 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
322 |
Closed |
$47.78 |
$0 |
0 |
0% |
-966,000 |
-12,273 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
354 |
Closed |
$429.17 |
$0 |
0 |
0% |
-704,000 |
-1,872 |
0 |
Application Software |
|
|
SOFI |
SoFi Technologies, Inc |
386 |
Closed |
$6.85 |
$0 |
0 |
0% |
-872,000 |
-87,645 |
0 |
N/A |
|
|
RGEN |
Repligen Corp |
309 |
Closed |
$152.06 |
$0 |
0 |
0% |
-241,000 |
-1,340 |
0 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
341 |
Closed |
$811.53 |
$0 |
0 |
0% |
-402,000 |
-689 |
0 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
373 |
Closed |
$115.14 |
$0 |
0 |
0% |
-970,000 |
-7,969 |
0 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
296 |
Closed |
$138.19 |
$0 |
0 |
0% |
-985,000 |
-7,145 |
0 |
Medical Laboratories ... |
|
|
IDXX |
Idexx Laboratories Inc |
328 |
Closed |
$498.35 |
$0 |
0 |
0% |
-727,000 |
-1,309 |
0 |
Diagnostic Substances |
|
|
CGNX |
Cognex Corp |
360 |
Closed |
$45.80 |
$0 |
0 |
0% |
-703,000 |
-16,851 |
0 |
Scientific & Technica... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
392 |
Closed |
$147.96 |
$0 |
0 |
0% |
-558,000 |
-4,306 |
0 |
Sporting and Park Ent... |
|
|
SJM |
JM Smucker Company |
283 |
Closed |
$107.47 |
$0 |
0 |
0% |
-377,000 |
-2,984 |
0 |
Processed & Packaged ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
315 |
Closed |
$377.31 |
$0 |
0 |
0% |
-873,000 |
-2,606 |
0 |
N/A |
|
|
C |
Citigroup Inc |
347 |
Closed |
$62.01 |
$0 |
0 |
0% |
-612,000 |
-11,905 |
0 |
Domestic Money Center... |
|
|
AIZ |
Assurant Inc |
379 |
Closed |
$169.05 |
$0 |
0 |
0% |
-1,192,000 |
-7,077 |
0 |
Life & Health Insurance |
|
|
RSG |
Republic Services Inc |
302 |
Closed |
$181.59 |
$0 |
0 |
0% |
-705,000 |
-4,275 |
0 |
Waste Management |
|
|
DPZ |
Dominos Pizza Inc |
334 |
Closed |
$510.01 |
$0 |
0 |
0% |
-491,000 |
-1,192 |
0 |
Food Wholesale |
|
|
NXST |
Nexstar Broadcasting Group Inc |
366 |
Closed |
$156.55 |
$0 |
0 |
0% |
-618,000 |
-3,944 |
0 |
Broadcasting - TV |
|
|
APP |
Applovin Corp |
398 |
Closed |
$83.89 |
$0 |
0 |
0% |
-1,037,000 |
-26,014 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
289 |
Closed |
$23.07 |
$0 |
0 |
0% |
-311,000 |
-15,349 |
0 |
N/A |
|
|
GE |
General Electric Co |
321 |
Closed |
$163.60 |
$0 |
0 |
0% |
-2,673,000 |
-20,944 |
0 |
Conglomerates |
|
|
MTD |
Mettler Toledo Internationa... |
353 |
Closed |
$1,437.16 |
$0 |
0 |
0% |
-2,481,000 |
-2,045 |
0 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
385 |
Closed |
$101.44 |
$0 |
0 |
0% |
-210,000 |
-2,236 |
0 |
Discount, Variety Stores |
|
|
VSTS |
Vestis Corp |
308 |
Closed |
$11.65 |
$0 |
0 |
0% |
-350,000 |
-16,545 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
340 |
Closed |
$505.52 |
$0 |
0 |
0% |
-2,235,000 |
-4,740 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
372 |
Closed |
$52.71 |
$0 |
0 |
0% |
-381,000 |
-8,383 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
295 |
Closed |
$5.72 |
$0 |
0 |
0% |
-347,000 |
-49,968 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
327 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,910,000 |
-23,042 |
0 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
359 |
Closed |
$205.89 |
$0 |
0 |
0% |
-274,000 |
-1,301 |
0 |
Business Services |
|
|
RPRX |
Royalty Pharma Plc |
391 |
Closed |
$26.39 |
$0 |
0 |
0% |
-564,000 |
-20,093 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
282 |
Closed |
$243.97 |
$0 |
0 |
0% |
-1,384,000 |
-5,724 |
0 |
Beverage - Wineries &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
314 |
Closed |
$195.06 |
$0 |
0 |
0% |
-1,114,000 |
-2,749 |
0 |
Trucking |
|
|
SWKS |
Skyworks Solutions Inc |
346 |
Closed |
$90.02 |
$0 |
0 |
0% |
-1,133,000 |
-10,081 |
0 |
Semiconductor - Integ... |
|
