Latest LECAP ASSET MANAGEMENT LTD Stock Portfolio
LECAP ASSET MANAGEMENT LTD Performance:
2024 Q3: -5.29%YTD: -12%
Performance for 2024 Q3 is -5.29%, and YTD is -12%.
About LECAP ASSET MANAGEMENT LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LECAP ASSET MANAGEMENT LTD reported an equity portfolio of $463.1 Millions as of 30 Sep, 2024.
The top stock holdings of LECAP ASSET MANAGEMENT LTD are VEEV, UNP, GWRE. The fund has invested 1% of it's portfolio in VEEVA SYS INC and 1% of portfolio in UNION PAC CORP .
The fund managers got completely rid off OLD DOMINION FREIGHT LINE IN (ODFL), DYNATRACE INC (DT) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), MKS INSTRS INC (MKSI) and FORTIVE CORP (FTV). LECAP ASSET MANAGEMENT LTD opened new stock positions in ADOBE INC (ADBE), EQUIFAX INC (EFX) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), GENERAL MTRS CO (GM) and VICI PPTYS INC (VICI).
The top stock holdings of LECAP ASSET MANAGEMENT LTD are VEEV, UNP, GWRE. The fund has invested 1% of it's portfolio in VEEVA SYS INC and 1% of portfolio in UNION PAC CORP .
The fund managers got completely rid off OLD DOMINION FREIGHT LINE IN (ODFL), DYNATRACE INC (DT) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), MKS INSTRS INC (MKSI) and FORTIVE CORP (FTV). LECAP ASSET MANAGEMENT LTD opened new stock positions in ADOBE INC (ADBE), EQUIFAX INC (EFX) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to PURE STORAGE INC (PSTG), GENERAL MTRS CO (GM) and VICI PPTYS INC (VICI).
LECAP ASSET MANAGEMENT LTD Annual Return Estimates Vs S&P 500
Our best estimate is that LECAP ASSET MANAGEMENT LTD made a return of -5.29% in the last quarter. In trailing 12 months, it's portfolio return was -5.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| adobe inc | 4,614,970 |
| equifax inc | 4,601,550 |
| datadog inc | 4,559,020 |
| verisk analytics inc | 4,540,050 |
| ametek inc | 4,180,280 |
| intuit | 4,143,930 |
| edwards lifesciences corp | 4,080,230 |
| intuitive surgical inc | 4,027,920 |
New stocks bought by LECAP ASSET MANAGEMENT LTD
Additions
| Ticker | % Inc. |
|---|---|
| pure storage inc | 818 |
| general mtrs co | 710 |
| vici pptys inc | 647 |
| veeva sys inc | 441 |
| iqvia hldgs inc | 411 |
| deckers outdoor corp | 390 |
| nutanix inc | 374 |
| gitlab inc | 336 |
Additions to existing portfolio by LECAP ASSET MANAGEMENT LTD
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -93.35 |
| mks instrs inc | -89.25 |
| fortive corp | -87.68 |
| reinsurance grp of america i | -83.99 |
| toll brothers inc | -83.51 |
| tenet healthcare corp | -81.17 |
| amphenol corp new | -75.53 |
| zoom video communications in | -75.12 |
LECAP ASSET MANAGEMENT LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gen digital inc | -3,761,090 |
| csx corp | -4,506,780 |
| robinhood mkts inc | -3,013,940 |
| dropbox inc | -2,951,610 |
| hewlett packard enterprise c | -2,771,850 |
| hertz global hldgs inc | -429,975 |
| dynatrace inc | -4,801,760 |
| weyerhaeuser co mtn be | -2,952,730 |
LECAP ASSET MANAGEMENT LTD got rid off the above stocks
Sector Distribution
LECAP ASSET MANAGEMENT LTD has about 23.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.1 |
| Industrials | 16.8 |
| Healthcare | 14.5 |
| Consumer Cyclical | 11.5 |
| Financial Services | 11.3 |
| Others | 6.7 |
| Real Estate | 6.6 |
| Consumer Defensive | 6.5 |
| Communication Services | 2.8 |
Market Cap. Distribution
LECAP ASSET MANAGEMENT LTD has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.3 |
| MID-CAP | 27.3 |
| UNALLOCATED | 6.3 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 55.4% of the stocks held by LECAP ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.6 |
| Others | 44.6 |
| RUSSELL 2000 | 1.8 |
LECAP ASSET MANAGEMENT LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD has 297 stocks in it's portfolio. About 9.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for LECAP ASSET MANAGEMENT LTD last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.71 | 84,743 | 3,304,130 | new | |||
| ABBV | abbvie inc | 0.26 | 6,008 | 1,186,460 | new | |||
| ABC | cencora inc | 0.44 | 9,163 | 2,062,410 | new | |||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.00 | 8,913 | 4,614,970 | new | |||
| ADC | agree rlty corp | 0.22 | 13,468 | 1,014,540 | new | |||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFRM | affirm hldgs inc | 0.46 | 51,975 | 2,121,620 | reduced | -25.51 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.75 | 47,419 | 3,472,490 | added | 294 | ||
| AIZ | assurant inc | 0.15 | 3,425 | 681,096 | new | |||
| ALGN | align technology inc | 0.12 | 2,285 | 581,121 | reduced | -63.28 | ||
| ALL | allstate corp | 0.60 | 14,545 | 2,758,460 | reduced | -25.62 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALNY | alnylam pharmaceuticals inc | 0.14 | 2,433 | 669,148 | new | |||
| ALSN | allison transmission hldgs i | 0.31 | 14,764 | 1,418,380 | new | |||
| AMD | advanced micro devices inc | 0.40 | 11,207 | 1,838,840 | reduced | -54.04 | ||
| AME | ametek inc | 0.90 | 24,345 | 4,180,280 | new | |||
| AMG | affiliated managers group in | 0.10 | 2,721 | 483,794 | reduced | -64.44 | ||