Latest LECAP ASSET MANAGEMENT LTD Stock Portfolio

LECAP ASSET MANAGEMENT LTD Performance:

2025 Q3: 1.38%YTD: 1.97%2024: 3.57%

Performance for 2025 Q3 is 1.38%, and YTD is 1.97%, and 2024 is 3.57%.

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 $287.7 Millions as of 30 Sep, 2025.

The top stock holdings of LECAP ASSET MANAGEMENT LTD are NVDA, TJX, CCI. The fund has invested 1.1% of it's portfolio in NVIDIA CORPORATION and 1% of portfolio in TJX COS INC NEW.

The fund managers got completely rid off TAPESTRY INC (TPR), T-MOBILE US INC (TMUS) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in TORO CO (TTC), BRISTOL-MYERS SQUIBB CO (BMY) and ARCH CAP GROUP LTD (ACGL). LECAP ASSET MANAGEMENT LTD opened new stock positions in NVIDIA CORPORATION (NVDA), MARSH & MCLENNAN COS INC (MMC) and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to GODADDY INC (GDDY), COMCAST CORP NEW (CMCSA) and AMERICAN INTL GROUP INC (AIG).

LECAP ASSET MANAGEMENT LTD Annual Return Estimates Vs S&P 500

Our best estimate is that LECAP ASSET MANAGEMENT LTD made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.

New Buys

Ticker	$ Bought
nvidia corporation	3,049,090
marsh & mclennan cos inc	2,952,620
sprouts fmrs mkt inc	2,863,720
tradeweb mkts inc	2,852,520
texas instrs inc	2,842,120
broadridge finl solutions in	2,704,900
qorvo inc	2,689,140
american tower corp new	2,247,260

New stocks bought by LECAP ASSET MANAGEMENT LTD

Additions

Ticker	% Inc.
godaddy inc	1,075
comcast corp new	648
american intl group inc	624
ferguson enterprises inc	517
renaissancere hldgs ltd	512
uipath inc	426
kirby corp	320
deckers outdoor corp	298

Additions to existing portfolio by LECAP ASSET MANAGEMENT LTD

Reductions

Ticker	% Reduced
toro co	-77.17
bristol-myers squibb co	-72.84
arch cap group ltd	-72.62
ametek inc	-72.55
mongodb inc	-72.28
everest group ltd	-69.77
intercontinental exchange in	-68.2
dollar gen corp new	-65.67

LECAP ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker	$ Sold
10x genomics inc	-711,823
centene corp del	-2,877,600
western un co	-353,539
gap inc	-871,920
dentsply sirona inc	-548,162
five9 inc	-909,403
tapestry inc	-2,950,240
fortune brands innovations i	-1,691,840

LECAP ASSET MANAGEMENT LTD got rid off the above stocks

Sector Distribution

LECAP ASSET MANAGEMENT LTD has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Financial Services	20.1
Industrials	15.6
Consumer Cyclical	11.2
Real Estate	8.2
Others	8
Consumer Defensive	5.1
Healthcare	3
Communication Services	2.9

Market Cap. Distribution

LECAP ASSET MANAGEMENT LTD has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.4
MID-CAP	27.5
UNALLOCATED	8
MEGA-CAP	7.1

Stocks belong to which Index?

About 58.1% of the stocks held by LECAP ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	41.9
RUSSELL 2000	3.9

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	55.1 %
FIX	comfort sys usa inc	53.9 %
MDB	mongodb inc	47.8 %
ANET	arista networks inc	42.4 %
ALNY	alnylam pharmaceuticals inc	39.8 %

Top 5 Winners ($)		$
MDB	mongodb inc	0.9 M
LITE	lumentum hldgs inc	0.7 M
MU	micron technology inc	0.6 M
FIX	comfort sys usa inc	0.5 M
ROST	ross stores inc	0.5 M

Top 5 Losers (%)		%
BROS	dutch bros inc	-23.4 %
DAR	darling ingredients inc	-18.6 %
TOST	toast inc	-17.6 %
UPS	united parcel service inc	-17.3 %
RHI	robert half inc.	-17.2 %

Top 5 Losers ($)		$
MKTX	marketaxess hldgs inc	-0.4 M
INTU	intuit	-0.3 M
CL	colgate palmolive co	-0.3 M
RHI	robert half inc.	-0.2 M
CPRT	copart inc	-0.2 M

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 266 stocks in it's portfolio. About 10.1% of the portfolio is in top 10 stocks. MKTX proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for LECAP ASSET MANAGEMENT LTD last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.16	40,808	458,682	new

AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.21	4,889	593,622	added	14.1

ACGL	arch cap group ltd	0.18	5,794	525,690	reduced	-72.62

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.52	6,127	1,510,920	new

ADBE	adobe inc	0.41	3,314	1,169,010	reduced	-3.47

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.46	5,363	1,317,690	new

ADP	automatic data processing in	0.48	4,675	1,372,110	reduced	-23.64

AFRM	affirm hldgs inc	0.31	12,333	901,296	reduced	-42.6

AIG	american intl group inc	0.82	30,146	2,367,670	added	624

AIT	applied indl technologies in	0.30	3,309	863,814	new

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.00	0.00	0.00	sold off	-100

ALGM	allegro microsystems inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.15	8,700	433,086	reduced	-7.1

ALL	allstate corp	0.88	11,726	2,516,990	added	33.07