Latest LECAP ASSET MANAGEMENT LTD Stock Portfolio

LECAP ASSET MANAGEMENT LTD Performance:

2025 Q4: 0.2%YTD: 0.17%2024: 0.49%

Performance for 2025 Q4 is 0.2%, and YTD is 0.17%, and 2024 is 0.49%.

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 $251.1 Millions as of 31 Dec, 2025.

The top stock holdings of LECAP ASSET MANAGEMENT LTD are MSI, NOW, VICI. The fund has invested 1.1% of it's portfolio in MOTOROLA SOLUTIONS INC and 1% of portfolio in SERVICENOW INC.

The fund managers got completely rid off TEXAS INSTRS INC (TXN), COLGATE PALMOLIVE CO (CL) and BROADRIDGE FINL SOLUTIONS IN (BR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), OREILLY AUTOMOTIVE INC (ORLY) and MOODYS CORP (MCO). LECAP ASSET MANAGEMENT LTD opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), SERVICENOW INC (NOW) and INSULET CORP (PODD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), STIFEL FINL CORP (SF) and TETRA TECH INC NEW (TTEK).

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

Our best estimate is that LECAP ASSET MANAGEMENT LTD made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 0.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
motorola solutions inc	2,653,340
servicenow inc	2,559,190
insulet corp	2,537,980
verisk analytics inc	2,440,900
maplebear inc	2,335,270
dexcom inc	2,195,920
pulte group inc	2,183,260
medpace hldgs inc	2,124,160

New stocks bought by LECAP ASSET MANAGEMENT LTD

Additions

Ticker	% Inc.
netflix inc	1,462
stifel finl corp	396
tetra tech inc new	365
everest group ltd	359
walmart inc	219
chewy inc	215
toast inc	206
cubesmart	190

Additions to existing portfolio by LECAP ASSET MANAGEMENT LTD

Reductions

Ticker	% Reduced
advanced micro devices inc	-87.92
oreilly automotive inc	-87.67
moodys corp	-87.52
american tower corp new	-83.68
cdw corp	-81.73
ameriprise finl inc	-80.22
amazon com inc	-80.13
schwab charles corp	-79.94

LECAP ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group cos inc	-2,362,080
franklin resources inc	-1,592,780
kenvue inc	-978,507
rexford indl rlty inc	-2,105,200
comcast corp new	-1,435,050
knight-swift transn hldgs in	-1,747,800
medical pptys trust inc	-212,844
colgate palmolive co	-2,837,390

LECAP ASSET MANAGEMENT LTD got rid off the above stocks

Sector Distribution

LECAP ASSET MANAGEMENT LTD has about 19.7% of it's holdings in Technology sector.

Sector	%
Technology	19.7
Industrials	16.5
Financial Services	13.9
Healthcare	13.4
Consumer Cyclical	11.8
Others	8.4
Real Estate	8.1
Consumer Defensive	5
Communication Services	2.8

Market Cap. Distribution

LECAP ASSET MANAGEMENT LTD has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.1
MID-CAP	27.2
UNALLOCATED	8.7
MEGA-CAP	4.1

Stocks belong to which Index?

About 55.3% of the stocks held by LECAP ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.4
Others	44.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
	sandisk corp	78.4 %
MU	micron technology inc	51.3 %
LLY	eli lilly & co	35.4 %
REGN	regeneron pharmaceuticals	34.2 %
AAL	american airls group inc	33.5 %

Top 5 Winners ($)		$
MU	micron technology inc	1.1 M
	sandisk corp	0.9 M
WDC	western digital corp	0.7 M
LLY	eli lilly & co	0.5 M
FLS	flowserve corp	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
LCID	lucid group inc	-50.3 %
DOCS	doximity inc	-36.9 %
SFM	sprouts fmrs mkt inc	-22.1 %
BBWI	bath & body works inc	-21.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.9 M
SFM	sprouts fmrs mkt inc	-0.6 M
LCID	lucid group inc	-0.4 M
BBWI	bath & body works inc	-0.3 M
CHWY	chewy inc	-0.3 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 277 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for LECAP ASSET MANAGEMENT LTD last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.62	11,390	1,549,840	new

AAL	american airls group inc	0.21	34,379	527,030	reduced	-15.75

AAPL	apple inc	0.16	1,440	391,478	new

ABNB	airbnb inc	0.23	4,190	568,667	reduced	-14.3

ACGL	arch cap group ltd	0.48	12,569	1,205,620	added	116

ACM	aecom	0.56	14,801	1,410,980	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.80	7,799	2,006,140	added	66.82

ADSK	autodesk inc	0.22	1,879	556,203	new

ADT	adt inc del	0.09	27,440	221,441	new

AFRM	affirm hldgs inc	0.20	6,657	495,481	reduced	-46.02

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.46	4,487	1,152,130	added	35.6

ALGM	allegro microsystems inc	0.31	29,696	783,380	new

ALGN	align technology inc	0.72	11,616	1,813,840	new

ALK	alaska air group inc	0.12	5,906	297,072	reduced	-32.11

ALL	allstate corp	0.76	9,163	1,907,280	reduced	-21.86

ALLE	allegion plc	0.19	2,943	468,584	added	6.55