| |
|
|
| 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:
ALL |
|
|
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 |
|
KR |
Kroger Co |
1 |
New |
$55.20 |
$4,868,000 |
85,203 |
1.01% |
4,868,000 |
85,203 |
0.011 |
Grocery Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
2 |
New |
$246.34 |
$4,798,000 |
20,354 |
1% |
4,798,000 |
20,354 |
0.013 |
Business Services |
|
|
CARR |
Carrier Global Corp |
3 |
- |
$64.33 |
$4,787,000 |
82,349 |
1% |
3,711,000 |
63,613 |
0.01 |
N/A |
|
|
DOV |
Dover Corp |
4 |
New |
$184.26 |
$4,767,000 |
26,905 |
0.99% |
4,767,000 |
26,905 |
0.019 |
Conglomerates |
|
|
INTU |
Intuit Inc |
5 |
New |
$627.19 |
$4,729,000 |
7,276 |
0.98% |
4,729,000 |
7,276 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,337.51 |
$4,688,000 |
3,537 |
0.98% |
3,298,000 |
2,292 |
0.001 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
7 |
New |
$309.51 |
$4,611,000 |
13,725 |
0.96% |
4,611,000 |
13,725 |
0.017 |
Research Services |
|
|
ADBE |
Adobe Systems Inc |
8 |
New |
$483.11 |
$4,577,000 |
9,071 |
0.95% |
4,577,000 |
9,071 |
0.002 |
Application Software |
|
|
ZM |
Zoom Video Communications, ... |
9 |
- |
$63.11 |
$4,572,000 |
69,942 |
0.95% |
1,986,000 |
33,974 |
0.038 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
10 |
New |
$250.29 |
$4,540,000 |
16,920 |
0.95% |
4,540,000 |
16,920 |
0.005 |
Diversified Machinery |
|
|
NVR |
NVR Inc |
11 |
- |
$7,557.24 |
$4,487,000 |
554 |
0.93% |
3,507,000 |
414 |
0.013 |
Residential Construct... |
|
|
SBAC |
SBA Communications Corp |
12 |
- |
$198.03 |
$4,380,000 |
20,213 |
0.91% |
2,258,000 |
11,849 |
0.018 |
Wireless Communications |
|
|
MMM |
3M Co |
13 |
- |
$99.63 |
$4,374,000 |
41,240 |
0.91% |
3,213,000 |
30,622 |
0.007 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.57 |
$4,339,000 |
24,053 |
0.9% |
2,953,000 |
14,934 |
0.057 |
Internet Software & S... |
|
|
CIEN |
Ciena Corp |
15 |
- |
$48.57 |
$4,339,000 |
87,736 |
0.9% |
2,722,000 |
51,819 |
0 |
Systems, Products & D... |
|
|
HPE |
Hewlett Packard Enterprise Co |
16 |
New |
$17.38 |
$4,277,000 |
241,240 |
0.89% |
4,277,000 |
241,240 |
0.019 |
N/A |
|
|
NTAP |
Netapp Inc |
17 |
- |
$108.15 |
$4,257,000 |
40,557 |
0.89% |
3,671,000 |
33,907 |
0.018 |
Data Storage Devices |
|
|
EPAM |
Epam Systems, Inc. |
18 |
- |
$190.72 |
$4,195,000 |
15,191 |
0.87% |
3,784,000 |
13,808 |
0.027 |
Information Technolog... |
|
|
CI |
Cigna Corporation |
19 |
- |
$349.14 |
$4,173,000 |
11,490 |
0.87% |
3,530,000 |
9,342 |
0.003 |
Health Care Plans |
|
|
VICI |
Vici Properties Inc. |
20 |
- |
$29.61 |
$3,982,000 |
133,667 |
0.83% |
2,450,000 |
85,601 |
0.013 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
21 |
New |
$253.68 |
$3,980,000 |
14,474 |
0.83% |
3,980,000 |
14,474 |
0.011 |
Insurance Brokers |
|
|
ROST |
Ross Stores Inc |
22 |
- |
$133.60 |
$3,926,000 |
26,753 |
0.82% |
1,914,000 |
12,212 |
0.008 |
Apparel Stores |
|
|
JBL |
Jabil Circuit Inc |
23 |
- |
$117.85 |
$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 |
- |
$174.08 |
$3,894,000 |
19,567 |
0.81% |
1,866,000 |
9,756 |
0.033 |
N/A |
|
|
ALGN |
Align Technology Inc |
26 |
- |
$272.74 |
$3,814,000 |
11,632 |
0.79% |
3,372,000 |
10,019 |
0.015 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
27 |
- |
$123.00 |
$3,796,000 |
32,200 |
0.79% |
1,327,000 |
3,269 |
0.003 |
Semiconductor - Memor... |
|
|
MPWR |
Monolithic Power Systems Inc |
28 |
- |
$703.05 |
$3,785,000 |
5,587 |
0.79% |
1,564,000 |
2,066 |
0.011 |
Semiconductor - Speci... |
|
|
FIVE |
Five Below, Inc |
29 |
- |
$140.03 |
$3,782,000 |
20,853 |
0.79% |
1,514,000 |
10,211 |
0.034 |
Specialty Retail, Other |
|
|
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 |
|
|
TWLO |
Twilio Inc |
31 |
- |
$62.24 |
$3,603,000 |
58,928 |
0.75% |
1,307,000 |
28,666 |
0.035 |
N/A |
|
|
VRSN |
Verisign Inc |
32 |
- |
$171.09 |
$3,509,000 |
18,517 |
0.73% |
1,737,000 |
9,911 |
0.016 |
Internet Software & S... |
|
|
MAS |
Masco Corp |
33 |
New |
$70.79 |
$3,493,000 |
44,284 |
0.73% |
3,493,000 |
44,284 |
0.017 |
Industrial Equipment ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
34 |
- |
$403.96 |
$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 |
|
|
SCHW |
Charles Schwab Corp |
36 |
New |
$74.70 |
$3,388,000 |
46,840 |
0.71% |
3,388,000 |
46,840 |
0.003 |
Investment Brokerage ... |
|
|
PATH |
Uipath, Inc. |
37 |
- |
$19.80 |
$3,283,000 |
144,817 |
0.68% |
1,622,000 |
77,934 |
0.034 |
N/A |
|
|
UNP |
Union Pacific Corp |
38 |
New |
$245.68 |
$3,234,000 |
13,151 |
0.67% |
3,234,000 |
13,151 |
0.002 |
Railroads |
|
|
PVH |
Pvh Corp |
39 |
- |
$113.55 |
$3,216,000 |
22,873 |
0.67% |
1,321,000 |
7,359 |
0.032 |
Textile - Apparel Clo... |
|
|
ALL |
Allstate Corp |
40 |
- |
$169.88 |
$3,176,000 |
18,360 |
0.66% |
473,000 |
-953 |
0.006 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
41 |
- |
$339.58 |
$3,170,000 |
9,142 |
0.66% |
362,000 |
3,009 |
0.007 |
Health Care Plans |
|
|
SNOW |
Snowflake Inc. |
42 |
- |
$159.79 |
$3,169,000 |
19,609 |
0.66% |
2,301,000 |
15,247 |
0.007 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
43 |
- |
$16.89 |
$3,080,000 |
153,018 |
0.64% |
1,363,000 |
18,270 |
0.018 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
44 |
- |
$83.92 |
$3,063,000 |
35,490 |
0.64% |
1,857,000 |
20,158 |
0.013 |
Life & Health Insurance |
|
|
LDOS |
Leidos Holdings, Inc. |
45 |
- |
$146.09 |
$3,018,000 |
23,021 |
0.63% |
2,462,000 |
17,884 |
0.016 |
Technical Services |
|
|
GPS |
Gap Inc |
46 |
- |
$22.26 |
$2,917,000 |
105,863 |
0.61% |
1,334,000 |
30,180 |
0.028 |
Apparel Stores |
|
|
RL |
Ralph Lauren Corporation |
47 |
- |
$165.61 |
$2,779,000 |
14,802 |
0.58% |
1,730,000 |
7,527 |
0.029 |
Textile - Apparel Clo... |
|
|
SKX |
Skechers USA Inc |
48 |
- |
$68.24 |
$2,735,000 |
44,650 |
0.57% |
937,000 |
15,809 |
0.033 |
Textile - Apparel Foo... |
|
|
OC |
Owens Corning |
49 |
- |
$175.66 |
$2,726,000 |
16,340 |
0.57% |
935,000 |
4,258 |
0.015 |
General Building Mate... |
|
|
STT |
State Street Corp |
50 |
- |
$76.16 |
$2,699,000 |
34,909 |
0.56% |
-70,000 |
-842 |
0.01 |
Asset Management |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$2,675,000 |
4,983 |
0.56% |
1,261,000 |
1,929 |
0.003 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
52 |
New |
$212.41 |
$2,629,000 |
12,710 |
0.55% |
2,629,000 |
12,710 |
0.002 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$411.22 |
$2,615,000 |
6,219 |
0.54% |
822,000 |
1,191 |
0 |
Property & Casualty I... |
|
|
BAH |
Booz Allen Hamilton Holding... |
54 |
New |
$151.82 |
$2,590,000 |
17,450 |
0.54% |
2,590,000 |
17,450 |
0.013 |
Management Services |
|
|
TSN |
Tyson Foods Inc |
55 |
- |
$59.65 |
$2,558,000 |
43,555 |
0.53% |
1,927,000 |
31,812 |
0.015 |
Meat Products |
|
|
GEHC |
Ge Healthcare Holding Llc |
56 |
New |
$81.03 |
$2,553,000 |
28,084 |
0.53% |
2,553,000 |
28,084 |
0.006 |
N/A |
|
|
MTZ |
Mastec Inc |
57 |
- |
$106.98 |
$2,546,000 |
27,307 |
0.53% |
1,469,000 |
13,077 |
0.037 |
Heavy Construction |
|
|
ADM |
Archer Daniels Midland Co |
58 |
New |
$62.63 |
$2,525,000 |
40,196 |
0.53% |
2,525,000 |
40,196 |
0.007 |
Food - Major Diversified |
|
|
FSLR |
First Solar, Inc. |
59 |
- |
$189.54 |
$2,515,000 |
14,897 |
0.52% |
1,974,000 |
11,757 |
0.014 |
Semiconductor - Speci... |
|
|
GNRC |
Generac Holdings Inc. |
60 |
New |
$140.07 |
$2,506,000 |
19,867 |
0.52% |
2,506,000 |
19,867 |
0.032 |
Electronic Equipment |
|
|
INTC |
Intel Corp |
61 |
New |
$30.51 |
$2,468,000 |
55,877 |
0.51% |
2,468,000 |
55,877 |
0.001 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
New |
$163.35 |
$2,463,000 |
15,089 |
0.51% |
2,463,000 |
15,089 |
0.001 |
Wireless Communications |
|
|
EQH |
Axa Equitable Holdings Inc |
63 |
- |
$26.13 |
$2,444,000 |
64,301 |
0.51% |
1,468,000 |
34,987 |
0.014 |
N/A |
|
|
SAIA |
Saia Inc |
64 |
New |
$403.02 |
$2,423,000 |
4,142 |
0.5% |
2,423,000 |
4,142 |
0.012 |
Trucking |
|
|
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 |
- |
$66.20 |
$2,391,000 |
37,562 |
0.5% |
1,662,000 |
24,398 |
0.025 |
Technical Services |
|
|
SWK |
Stanley Black & Decker Inc |
67 |
- |
$90.20 |
$2,311,000 |
23,603 |
0.48% |
332,000 |
3,429 |
0.015 |
Small Tools & Accesso... |
|
|
CMI |
Cummins Inc |
68 |
- |
$291.45 |
$2,281,000 |
7,740 |
0.47% |
-406,000 |
-3,476 |
0.005 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$45.06 |
$2,264,000 |
41,751 |
0.47% |
869,000 |
14,572 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
$775.15 |
$2,248,000 |
3,069 |
0.47% |
2,248,000 |
3,069 |
0.001 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
72 |
New |
$20.94 |
$2,241,000 |
97,377 |
0.47% |
2,241,000 |
97,377 |
0.007 |
N/A |
|
|
SMAR |
Smartsheet Inc |
73 |
- |
$40.20 |
$2,234,000 |
58,033 |
0.47% |
947,000 |
31,123 |
0.043 |
N/A |
|
|
ZTS |
Zoetis Inc. |
74 |
New |
$167.91 |
$2,222,000 |
13,134 |
0.46% |
2,222,000 |
13,134 |
0.003 |
Drugs - Generic |
|
|
PKI |
Perkinelmer Inc |
75 |
New |
$105.55 |
$2,212,000 |
21,070 |
0.46% |
2,212,000 |
21,070 |
0.019 |
Scientific & Technica... |
|
|
VLTO |
Veralto Corp |
76 |
New |
$95.87 |
$2,200,000 |
24,811 |
0.46% |
2,200,000 |
24,811 |
0.01 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
77 |
New |
$511.74 |
$2,179,000 |
4,404 |
0.45% |
2,179,000 |
4,404 |
0 |
Health Care Plans |
|
|
TPR |
Tapestry Inc |
78 |
- |
$41.35 |
$2,134,000 |
44,946 |
0.44% |
1,027,000 |
14,886 |
0.016 |
Textile - Apparel Foo... |
|
|
CRI |
Carters Inc |
79 |
- |
$71.14 |
$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 |
- |
$74.24 |
$2,067,000 |
22,000 |
0.43% |
1,558,000 |
15,076 |
0.014 |
Scientific & Technica... |
|
|
WPC |
WP Carey & Co |
82 |
- |
$58.67 |
$2,066,000 |
36,612 |
0.43% |
999,000 |
20,148 |
0.021 |
Property Management |
|
|
EBAY |
eBay Inc |
83 |
New |
$51.99 |
$2,062,000 |
39,059 |
0.43% |
2,062,000 |
39,059 |
0.006 |
Internet Software & S... |
|
|
FNF |
Fidelity National Financial... |
84 |
- |
$51.41 |
$2,061,000 |
38,813 |
0.43% |
726,000 |
12,655 |
0.013 |
Surety & Title Insurance |
|
|
RHI |
Robert Half International Inc |
85 |
New |
$71.19 |
$2,031,000 |
25,622 |
0.42% |
2,031,000 |
25,622 |
0.022 |
Staffing & Outsourcin... |
|
|
CFG |
Citizens Financial Group, Inc. |
86 |
New |
$35.94 |
$2,020,000 |
55,670 |
0.42% |
2,020,000 |
55,670 |
0.011 |
N/A |
|
|
CUBE |
Cubesmart |
87 |
- |
$42.37 |
$2,010,000 |
44,455 |
0.42% |
640,000 |
14,907 |
0.019 |
REIT - Retail |
|
|
XRAY |
DENTSPLY International |
88 |
New |
$28.18 |
$2,006,000 |
60,433 |
0.42% |
2,006,000 |
60,433 |
0.028 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
89 |
- |
$136.29 |
$1,988,000 |
15,372 |
0.41% |
-484,000 |
-4,969 |
0.005 |
Paper & Paper Products |
|
|
AME |
Ametek Inc |
90 |
New |
$170.10 |
$1,972,000 |
10,784 |
0.41% |
1,972,000 |
10,784 |
0.005 |
Industrial Electrical... |
|
|
DOCU |
Docusign Inc |
91 |
New |
$59.76 |
$1,968,000 |
33,054 |
0.41% |
1,968,000 |
33,054 |
0.018 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
92 |
New |
$182.83 |
$1,962,000 |
10,055 |
0.41% |
1,962,000 |
10,055 |
0.007 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
93 |
- |
$0.00 |
$1,960,000 |
50,850 |
0.41% |
1,375,000 |
39,554 |
0.051 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
94 |
New |
$126.12 |
$1,955,000 |
18,596 |
0.41% |
1,955,000 |
18,596 |
0.017 |
Hospitals |
|
|
WMS |
Advanced Drainage Systems, ... |
95 |
New |
$171.02 |
$1,923,000 |
11,165 |
0.4% |
1,923,000 |
11,165 |
0.016 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
96 |
- |
$65.59 |
$1,919,000 |
31,085 |
0.4% |
1,474,000 |
21,752 |
0.013 |
N/A |
|
|
UNM |
Unum Group |
97 |
New |
$52.91 |
$1,918,000 |
35,737 |
0.4% |
1,918,000 |
35,737 |
0.018 |
Life & Health Insurance |
|
|
TDOC |
Teladoc, Inc. |
99 |
- |
$12.45 |
$1,916,000 |
126,906 |
0.4% |
386,000 |
55,927 |
0 |
N/A |
|
|
WCC |
WESCO International |
98 |
- |
$177.83 |
$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 |
|
