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| Name: |
LECAP ASSET MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1E 5BY |
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data |
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| Holdings
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32 |
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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 |
|
ALL |
Allstate Corp |
40 |
- |
$164.84 |
$3,176,000 |
18,360 |
0.66% |
473,000 |
-953 |
0.006 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
50 |
- |
$75.39 |
$2,699,000 |
34,909 |
0.56% |
-70,000 |
-842 |
0.01 |
Asset Management |
|
|
CMI |
Cummins Inc |
68 |
- |
$284.91 |
$2,281,000 |
7,740 |
0.47% |
-406,000 |
-3,476 |
0.005 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$131.94 |
$1,988,000 |
15,372 |
0.41% |
-484,000 |
-4,969 |
0.005 |
Paper & Paper Products |
|
|
FDX |
Fedex Corp |
114 |
- |
$247.59 |
$1,736,000 |
5,991 |
0.36% |
-1,104,000 |
-5,237 |
0.002 |
AirDelivery & Freight... |
|
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NVDA |
NVIDIA Corporation |
116 |
- |
$1,064.69 |
$1,728,000 |
1,912 |
0.36% |
-454,000 |
-2,494 |
0 |
Semiconductor - Speci... |
|
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AMH |
Amerus Group Co |
122 |
- |
$36.13 |
$1,590,000 |
43,241 |
0.33% |
-534,000 |
-15,818 |
0.032 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
140 |
- |
$766.12 |
$1,303,000 |
1,579 |
0.27% |
-56,000 |
-108 |
0.001 |
Telecom Services - Do... |
|
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NKE |
Nike Inc B |
141 |
- |
$91.75 |
$1,293,000 |
13,753 |
0.27% |
-995,000 |
-7,324 |
0.001 |
Textile - Apparel Foo... |
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LYFT |
Lyft, Inc. |
144 |
- |
$15.64 |
$1,277,000 |
65,989 |
0.27% |
-74,000 |
-24,106 |
0.021 |
N/A |
|
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APO |
Apollo Global Management LLC |
153 |
- |
$115.52 |
$1,220,000 |
10,848 |
0.25% |
-186,000 |
-4,237 |
0.002 |
Diversified Investments |
|
|
QCOM |
QUALCOMM Inc |
157 |
- |
$210.36 |
$1,187,000 |
7,010 |
0.25% |
-1,649,000 |
-12,596 |
0.001 |
Communication Equipment |
|
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BBWI |
Bath & Body Works, Inc |
161 |
- |
$48.28 |
$1,160,000 |
23,187 |
0.24% |
-618,000 |
-18,014 |
0.009 |
Apparel Stores |
|
|
SYY |
SYSCO Corp |
168 |
- |
$72.95 |
$1,067,000 |
13,148 |
0.22% |
-28,000 |
-1,821 |
0.003 |
Food Wholesale |
|
|
AYI |
Acuity Brands Inc |
174 |
- |
$262.88 |
$1,016,000 |
3,780 |
0.21% |
234,000 |
-38 |
0.01 |
Electronics Wholesale |
|
|
GDDY |
Godaddy Inc. |
179 |
- |
$140.14 |
$989,000 |
8,337 |
0.21% |
-1,339,000 |
-13,593 |
0.005 |
N/A |
|
|
OKTA |
Okta, Inc. |
188 |
- |
$97.16 |
$962,000 |
9,194 |
0.2% |
-655,000 |
-8,663 |
0.006 |
N/A |
|
|
AON |
Aon Plc |
193 |
- |
$280.75 |
$944,000 |
2,828 |
0.2% |
-580,000 |
-2,409 |
0.001 |
Life & Health Insurance |
|
|
FHN |
First Horizon National Corp... |
202 |
- |
$15.81 |
$884,000 |
57,422 |
0.18% |
-135,000 |
-14,552 |
0.01 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
208 |
- |
$391.78 |
$846,000 |
2,128 |
0.18% |
91,000 |
-6 |
0 |
Life & Health Insurance |
|
|
BIO |
Bio Rad Laboratories Inc |
209 |
- |
$287.21 |
$843,000 |
2,438 |
0.18% |
-747,000 |
-2,487 |
0.018 |
Scientific & Technica... |
|
|
AVTR |
Avantor, Inc. |
220 |
- |
$24.14 |
$758,000 |
29,662 |
0.16% |
-459,000 |
-23,648 |
0.004 |
N/A |
|
|
PODD |
Insulet Corp |
225 |
- |
$173.42 |
$725,000 |
4,232 |
0.15% |
-785,000 |
-2,727 |
0.006 |
Medical Instruments &... |
|
|
REG |
Regency Centers Corp |
239 |
- |
$59.29 |
$615,000 |
10,155 |
0.13% |
-657,000 |
-8,837 |
0.006 |
REIT - Retail |
|
|
ORCL |
Oracle Corp |
241 |
- |
$122.91 |
$602,000 |
4,793 |
0.13% |
-1,414,000 |
-14,333 |
0 |
Application Software |
|
|
SEIC |
SEI Investments Co |
249 |
- |
$68.19 |
$559,000 |
7,775 |
0.12% |
-38,000 |
-1,623 |
0.01 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
258 |
- |
$254.71 |
$509,000 |
1,462 |
0.11% |
-126,000 |
-716 |
0.006 |
Home Furnishing Stores |
|
|
COIN |
Coinbase Global, Inc. |
260 |
- |
$237.65 |
$483,000 |
1,823 |
0.1% |
-551,000 |
-4,122 |
0.001 |
N/A |
|
|
FIS |
Fidelity National Information |
268 |
- |
$77.79 |
$399,000 |
5,382 |
0.08% |
-678,000 |
-12,545 |
0.001 |
Business Services |
|
|
COLD |
Americold Realty Trust |
269 |
- |
$25.37 |
$396,000 |
15,902 |
0.08% |
-789,000 |
-23,256 |
0.005 |
N/A |
|
|
PINS |
Pinterest, Inc. |
272 |
- |
$41.44 |
$340,000 |
9,809 |
0.07% |
-1,343,000 |
-35,615 |
0.002 |
N/A |
|
|
MTCH |
Match Group, Inc. |
274 |
- |
$107.05 |
$318,000 |
8,757 |
0.07% |
-1,956,000 |
-53,531 |
0.003 |
N/A |
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