| |
|
|
| Name: |
LECAP ASSET MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1E 5BY |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
CARR |
Carrier Global Corp |
3 |
- |
$65.65 |
$4,787,000 |
82,349 |
1% |
3,711,000 |
63,613 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,407.84 |
$4,688,000 |
3,537 |
0.98% |
3,298,000 |
2,292 |
0.001 |
Semiconductor- Broad... |
|
|
ZM |
Zoom Video Communications, ... |
9 |
- |
$63.01 |
$4,572,000 |
69,942 |
0.95% |
1,986,000 |
33,974 |
0.038 |
N/A |
|
|
NVR |
NVR Inc |
11 |
- |
$7,416.32 |
$4,487,000 |
554 |
0.93% |
3,507,000 |
414 |
0.013 |
Residential Construct... |
|
|
SBAC |
SBA Communications Corp |
12 |
- |
$188.09 |
$4,380,000 |
20,213 |
0.91% |
2,258,000 |
11,849 |
0.018 |
Wireless Communications |
|
|
MMM |
3M Co |
13 |
- |
$99.67 |
$4,374,000 |
41,240 |
0.91% |
3,213,000 |
30,622 |
0.007 |
Conglomerates |
|
|
CIEN |
Ciena Corp |
15 |
- |
$49.34 |
$4,339,000 |
87,736 |
0.9% |
2,722,000 |
51,819 |
0 |
Systems, Products & D... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$180.75 |
$4,339,000 |
24,053 |
0.9% |
2,953,000 |
14,934 |
0.057 |
Internet Software & S... |
|
|
NTAP |
Netapp Inc |
17 |
- |
$115.67 |
$4,257,000 |
40,557 |
0.89% |
3,671,000 |
33,907 |
0.018 |
Data Storage Devices |
|
|
EPAM |
Epam Systems, Inc. |
18 |
- |
$180.11 |
$4,195,000 |
15,191 |
0.87% |
3,784,000 |
13,808 |
0.027 |
Information Technolog... |
|
|
CI |
Cigna Corporation |
19 |
- |
$332.61 |
$4,173,000 |
11,490 |
0.87% |
3,530,000 |
9,342 |
0.003 |
Health Care Plans |
|
|
VICI |
Vici Properties Inc. |
20 |
- |
$28.30 |
$3,982,000 |
133,667 |
0.83% |
2,450,000 |
85,601 |
0.013 |
N/A |
|
|
ROST |
Ross Stores Inc |
22 |
- |
$142.13 |
$3,926,000 |
26,753 |
0.82% |
1,914,000 |
12,212 |
0.008 |
Apparel Stores |
|
|
JBL |
Jabil Circuit Inc |
23 |
- |
$119.60 |
$3,924,000 |
29,295 |
0.82% |
2,778,000 |
20,300 |
0.02 |
Printed Circuit Boards |
|
|
CPNG |
Coupang, Inc. |
24 |
- |
$0.00 |
$3,912,000 |
219,917 |
0.81% |
3,193,000 |
175,533 |
0.014 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
25 |
- |
$170.68 |
$3,894,000 |
19,567 |
0.81% |
1,866,000 |
9,756 |
0.033 |
N/A |
|
|
ALGN |
Align Technology Inc |
26 |
- |
$255.62 |
$3,814,000 |
11,632 |
0.79% |
3,372,000 |
10,019 |
0.015 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
27 |
- |
$129.49 |
$3,796,000 |
32,200 |
0.79% |
1,327,000 |
3,269 |
0.003 |
Semiconductor - Memor... |
|
|
MPWR |
Monolithic Power Systems Inc |
28 |
- |
$753.38 |
$3,785,000 |
5,587 |
0.79% |
1,564,000 |
2,066 |
0.011 |
Semiconductor - Speci... |
|
|
FIVE |
Five Below, Inc |
29 |
- |
$132.99 |
$3,782,000 |
20,853 |
0.79% |
1,514,000 |
10,211 |
0.034 |
Specialty Retail, Other |
|
|
TWLO |
Twilio Inc |
31 |
- |
$59.05 |
$3,603,000 |
58,928 |
0.75% |
1,307,000 |
28,666 |
0.035 |
N/A |
|
|
VRSN |
Verisign Inc |
32 |
- |
$171.17 |
$3,509,000 |
18,517 |
0.73% |
1,737,000 |
9,911 |
0.016 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
34 |
- |
$381.78 |
$3,474,000 |
6,644 |
0.72% |
2,856,000 |
5,382 |
0.012 |
Personal Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
35 |
- |
$163.38 |
$3,442,000 |
23,628 |
0.72% |
1,592,000 |
9,048 |
0.012 |
Auto Parts |
|
|
PATH |
Uipath, Inc. |
37 |
- |
$18.98 |
$3,283,000 |
144,817 |
0.68% |
1,622,000 |
77,934 |
0.034 |
N/A |
|
|
PVH |
Pvh Corp |
39 |
- |
$115.34 |
$3,216,000 |
22,873 |
0.67% |
1,321,000 |
7,359 |
0.032 |
Textile - Apparel Clo... |
|
|
HUM |
Humana Inc |
41 |
- |
$349.30 |
$3,170,000 |
9,142 |
0.66% |
362,000 |
3,009 |
0.007 |
Health Care Plans |
|
|
SNOW |
Snowflake Inc. |
42 |
- |
$156.16 |
$3,169,000 |
19,609 |
0.66% |
2,301,000 |
15,247 |
0.007 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
43 |
- |
$20.51 |
$3,080,000 |
153,018 |
0.64% |
1,363,000 |
18,270 |
0.018 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
44 |
- |
$82.22 |
$3,063,000 |
35,490 |
0.64% |
1,857,000 |
20,158 |
0.013 |
Life & Health Insurance |
|
|
LDOS |
Leidos Holdings, Inc. |
45 |
- |
$151.15 |
$3,018,000 |
23,021 |
0.63% |
2,462,000 |
17,884 |
0.016 |
Technical Services |
|
|
GPS |
Gap Inc |
46 |
- |
$20.98 |
$2,917,000 |
105,863 |
0.61% |
1,334,000 |
30,180 |
0.028 |
Apparel Stores |
|
|
RL |
Ralph Lauren Corporation |
47 |
- |
$173.45 |
$2,779,000 |
14,802 |
0.58% |
1,730,000 |
7,527 |
0.029 |
Textile - Apparel Clo... |
|
|
SKX |
Skechers USA Inc |
48 |
- |
$68.29 |
$2,735,000 |
44,650 |
0.57% |
937,000 |
15,809 |
0.033 |
Textile - Apparel Foo... |
|
|
OC |
Owens Corning |
49 |
- |
$181.35 |
$2,726,000 |
16,340 |
0.57% |
935,000 |
4,258 |
0.015 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$2,675,000 |
4,983 |
0.56% |
1,261,000 |
1,929 |
0.003 |
Drugs Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$407.41 |
$2,615,000 |
6,219 |
0.54% |
822,000 |
1,191 |
0 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
55 |
- |
$59.71 |
$2,558,000 |
43,555 |
0.53% |
1,927,000 |
31,812 |
0.015 |
Meat Products |
|
|
MTZ |
Mastec Inc |
57 |
- |
$112.21 |
$2,546,000 |
27,307 |
0.53% |
1,469,000 |
13,077 |
0.037 |
Heavy Construction |
|
|
FSLR |
First Solar, Inc. |
59 |
- |
$276.74 |
$2,515,000 |
14,897 |
0.52% |
1,974,000 |
11,757 |
0.014 |
Semiconductor - Speci... |
|
|
EQH |
Axa Equitable Holdings Inc |
63 |
- |
$26.13 |
$2,444,000 |
64,301 |
0.51% |
1,468,000 |
34,987 |
0.014 |
N/A |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$2,408,000 |
61,776 |
0.5% |
2,094,000 |
53,275 |
0.005 |
Domestic Regional Banks |
|
|
KBR |
KBR Inc |
66 |
- |
$66.37 |
$2,391,000 |
37,562 |
0.5% |
1,662,000 |
24,398 |
0.025 |
Technical Services |
|
|
SWK |
Stanley Black & Decker Inc |
67 |
- |
$86.13 |
$2,311,000 |
23,603 |
0.48% |
332,000 |
3,429 |
0.015 |
Small Tools & Accesso... |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$41.24 |
$2,264,000 |
41,751 |
0.47% |
869,000 |
14,572 |
0.002 |
Drug Manufacturers - ... |
|
|
SMAR |
Smartsheet Inc |
73 |
- |
$39.68 |
$2,234,000 |
58,033 |
0.47% |
947,000 |
31,123 |
0.043 |
N/A |
|
|
TPR |
Tapestry Inc |
78 |
- |
$42.30 |
$2,134,000 |
44,946 |
0.44% |
1,027,000 |
14,886 |
0.016 |
Textile - Apparel Foo... |
|
|
CRI |
Carters Inc |
79 |
- |
$65.91 |
$2,114,000 |
24,964 |
0.44% |
1,814,000 |
20,964 |
0.055 |
Textile - Apparel Clo... |
|
|
AOS |
AO Smith Corp |
80 |
- |
$86.07 |
$2,106,000 |
23,538 |
0.44% |
848,000 |
8,275 |
0.017 |
Electronic Equipment |
|
|
BRKR |
Bruker Corp |
81 |
- |
$77.25 |
$2,067,000 |
22,000 |
0.43% |
1,558,000 |
15,076 |
0.014 |
Scientific & Technica... |
|
|
WPC |
WP Carey & Co |
82 |
- |
$56.78 |
$2,066,000 |
36,612 |
0.43% |
999,000 |
20,148 |
0.021 |
Property Management |
|
|
FNF |
Fidelity National Financial... |
84 |
- |
$50.75 |
$2,061,000 |
38,813 |
0.43% |
726,000 |
12,655 |
0.013 |
Surety & Title Insurance |
|
|
CUBE |
Cubesmart |
87 |
- |
$42.10 |
$2,010,000 |
44,455 |
0.42% |
640,000 |
14,907 |
0.019 |
REIT - Retail |
|
|
YETI |
Yeti Holdings, Inc. |
93 |
- |
$0.00 |
$1,960,000 |
50,850 |
0.41% |
1,375,000 |
39,554 |
0.051 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
96 |
- |
$72.85 |
$1,919,000 |
31,085 |
0.4% |
1,474,000 |
21,752 |
0.013 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
99 |
- |
$11.48 |
$1,916,000 |
126,906 |
0.4% |
386,000 |
55,927 |
0 |
N/A |
|
|
WCC |
WESCO International |
98 |
- |
$191.18 |
$1,916,000 |
11,186 |
0.4% |
1,134,000 |
6,687 |
0.11 |
Electronics Wholesale |
|
|
AZEK |
Azek Co Inc. |
100 |
- |
$0.00 |
$1,897,000 |
37,772 |
0.39% |
763,000 |
8,119 |
0.022 |
N/A |
|
|
TOST |
Toast, Inc. |
101 |
- |
$25.46 |
$1,883,000 |
75,551 |
0.39% |
918,000 |
22,704 |
0.018 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
102 |
- |
$98.29 |
$1,882,000 |
16,386 |
0.39% |
1,423,000 |
12,309 |
0.014 |
N/A |
|
|
VOYA |
Voya Financial Inc |
103 |
- |
$74.09 |
$1,865,000 |
25,235 |
0.39% |
1,652,000 |
22,317 |
0.02 |
Property & Casualty I... |
|
|
TNDM |
Tandem Diabetes Care Inc |
104 |
- |
$51.73 |
$1,864,000 |
52,653 |
0.39% |
1,339,000 |
34,897 |
0.073 |
Medical Instruments &... |
|
|
NYT |
New York Times Co |
105 |
- |
$49.89 |
$1,834,000 |
42,439 |
0.38% |
1,071,000 |
26,871 |
0.025 |
Publishing |
|
|
BRX |
Brixmor Property Group Inc. |
106 |
- |
$21.75 |
$1,777,000 |
75,778 |
0.37% |
1,218,000 |
51,736 |
0.026 |
REIT - Retail |
|
|
FR |
First Industrial Realty Tru... |
108 |
- |
$46.15 |
$1,768,000 |
33,646 |
0.37% |
788,000 |
15,036 |
0.025 |
REIT - Industrial |
|
|
ARW |
Arrow Electronics Inc |
110 |
- |
$131.52 |
$1,755,000 |
13,554 |
0.37% |
496,000 |
3,258 |
0.017 |
Electronics Wholesale |
|
|
SNX |
Synnex Corp |
111 |
- |
$130.25 |
$1,753,000 |
15,500 |
0.36% |
1,286,000 |
11,156 |
0.018 |
Technical & System So... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
113 |
- |
$61.82 |
$1,744,000 |
27,094 |
0.36% |
593,000 |
8,266 |
0.011 |
N/A |
|
|
FLS |
Flowserve Corp |
115 |
- |
$49.51 |
$1,732,000 |
37,906 |
0.36% |
1,268,000 |
26,644 |
0.029 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
118 |
- |
$68.30 |
$1,689,000 |
24,137 |
0.35% |
470,000 |
5,425 |
0.004 |
Food - Major Diversified |
|
|
CBOE |
Cboe Holdings, Inc. |
125 |
- |
$0.00 |
$1,574,000 |
8,567 |
0.33% |
936,000 |
4,992 |
0.008 |
Diversified Investments |
|
|
DOX |
Amdocs Limited |
127 |
- |
$79.91 |
$1,536,000 |
17,002 |
0.32% |
1,272,000 |
13,996 |
0.013 |
Business Software & S... |
|
|
SIRI |
Sirius XM Radio Inc |
128 |
- |
$2.75 |
$1,506,000 |
388,156 |
0.31% |
565,000 |
216,075 |
0.009 |
Broadcasting - Radio |
|
|
BF.B |
Brown Forman Corporation |
130 |
- |
$45.76 |
$1,463,000 |
28,334 |
0.3% |
674,000 |
14,523 |
0.009 |
Beverage - Wineries &... |
|
|
GXO |
Gxo Logistics, Inc. |
131 |
- |
$49.27 |
$1,458,000 |
27,120 |
0.3% |
1,040,000 |
20,289 |
0.024 |
N/A |
|
|
WDAY |
Workday, Inc. |
134 |
- |
$220.91 |
$1,410,000 |
5,170 |
0.29% |
645,000 |
2,398 |
0.003 |
Application Software |
|
|
TDC |
Teradata Corp /de/ |
135 |
- |
$31.85 |
$1,404,000 |
36,300 |
0.29% |
909,000 |
24,925 |
0.033 |
Data Storage Devices |
|
|
FAF |
First American Financial Co... |
137 |
- |
$54.90 |
$1,362,000 |
22,317 |
0.28% |
856,000 |
14,463 |
0.02 |
Surety & Title Insurance |
|
|
WHR |
Whirlpool Corp |
139 |
- |
$104.67 |
$1,315,000 |
10,991 |
0.27% |
1,091,000 |
9,151 |
0.018 |
Appliances |
|
|
FOX |
Fox Corporation |
145 |
- |
$31.13 |
$1,265,000 |
44,212 |
0.26% |
179,000 |
4,936 |
0.017 |
Movie Production & Di... |
|
|
SAIC |
Science Applications Intern... |
146 |
- |
$137.63 |
$1,254,000 |
9,619 |
0.26% |
395,000 |
2,713 |
0.017 |
N/A |
|
|
EXPD |
Expeditors International of... |
149 |
- |
$117.96 |
$1,243,000 |
10,228 |
0.26% |
343,000 |
3,149 |
0.006 |
AirDelivery & Freight... |
|
|
HPQ |
HP Inc |
150 |
- |
$32.75 |
$1,241,000 |
41,055 |
0.26% |
204,000 |
6,589 |
0.003 |
Diversified Computer ... |
|
|
COHR |
Coherent Corp |
151 |
- |
$59.67 |
$1,228,000 |
20,250 |
0.26% |
837,000 |
11,263 |
0.013 |
Scientific & Technica... |
|
|
NVST |
Envista Holdings Corp |
152 |
- |
$0.00 |
$1,224,000 |
57,267 |
0.25% |
204,000 |
14,884 |
0.028 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
159 |
- |
$52.70 |
$1,169,000 |
19,720 |
0.24% |
533,000 |
8,676 |
0.003 |
Beverage Soft Drinks... |
|
|
VNT |
Vontier Corp |
163 |
- |
$40.39 |
$1,107,000 |
24,408 |
0.23% |
612,000 |
10,095 |
0.014 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
165 |
- |
$34.38 |
$1,087,000 |
33,038 |
0.23% |
706,000 |
20,399 |
0.018 |
N/A |
|
|
L |
Loews Corp |
169 |
- |
$74.75 |
$1,055,000 |
13,476 |
0.22% |
652,000 |
7,686 |
0.005 |
Property & Casualty I... |
|
|
RGA |
Reinsurance Group of Americ... |
171 |
- |
$209.23 |
$1,050,000 |
5,444 |
0.22% |
240,000 |
440 |
0.007 |
Life & Health Insurance |
|
|
NSA |
National Storage Affiliates... |
175 |
- |
$35.89 |
$1,014,000 |
25,891 |
0.21% |
526,000 |
14,117 |
0.029 |
N/A |
|
|
MRK |
Merck & Co Inc |
176 |
- |
$131.20 |
$996,000 |
7,550 |
0.21% |
664,000 |
4,508 |
0 |
Drug Manufacturers - ... |
|
|
UAL |
United Continental Holding |
178 |
- |
$50.67 |
$993,000 |
20,739 |
0.21% |
442,000 |
7,386 |
0.007 |
Major Airlines |
|
|
BKNG |
Booking Holdings Inc |
180 |
- |
$3,795.35 |
$987,000 |
272 |
0.21% |
395,000 |
105 |
0.001 |
Internet Software & S... |
|
|
CSX |
CSX Corp |
181 |
- |
$33.78 |
$979,000 |
26,408 |
0.2% |
136,000 |
2,099 |
0.001 |
Railroads |
|
|
AGO |
Assured Guaranty Ltd |
182 |
- |
$76.08 |
$977,000 |
11,199 |
0.2% |
619,000 |
6,419 |
0.014 |
Life & Health Insurance |
|
|
IRDM |
Iridium Communications Inc |
184 |
- |
$29.98 |
$972,000 |
37,147 |
0.2% |
512,000 |
25,968 |
0.028 |
Diversified Investments |
|
|
LVS |
Las Vegas Sands Corp |
187 |
- |
$44.88 |
$963,000 |
18,636 |
0.2% |
457,000 |
8,346 |
0.002 |
Gambling/Resorts |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
189 |
- |
$88.63 |
$961,000 |
11,000 |
0.2% |
350,000 |
4,658 |
0.006 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
194 |
- |
$308.16 |
$930,000 |
3,523 |
0.19% |
328,000 |
319 |
0.002 |
N/A |
|
