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Latest LECAP ASSET MANAGEMENT LTD Stock Portfolio

$209Million | No. of Holdings #261

LECAP ASSET MANAGEMENT LTD Performance

2026 Q3-0.31%
YTD-0.14%
2025+1.09%

About LECAP ASSET MANAGEMENT LTD and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, LECAP ASSET MANAGEMENT LTD reported an equity portfolio of $209.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LECAP ASSET MANAGEMENT LTD are ALLE, IQV, THC. The fund has invested 1% of it's portfolio in ALLEGION PLC and 1% of portfolio in IQVIA HLDGS INC. <br><br> The fund managers got completely rid off GODADDY INC (GDDY), KROGER CO (KR) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), REXFORD INDL RLTY INC (REXR) and VOYA FINANCIAL INC (VOYA). LECAP ASSET MANAGEMENT LTD opened new stock positions in ALLEGION PLC (ALLE), ZIMMER BIOMET HOLDINGS INC (ZBH) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to WESCO INTL INC (WCC), TRIMBLE INC (TRMB) and WESTERN DIGITAL CORP (WDC).
LECAP ASSET MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$209Million
  as of Oct 27, 2026

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

Our best estimate is that LECAP ASSET MANAGEMENT LTD made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 0.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allegion plc2,167,540
zimmer biomet holdings inc2,098,080
allstate corp1,888,250
medpace hldgs inc1,650,960
uipath inc1,619,190
evercore inc1,606,540
c h robinson worldwide in1,570,740
carlisle cos inc1,495,190
New stocks bought by LECAP ASSET MANAGEMENT LTD

Additions

Ticker% Inc.
wesco intl inc557
trimble inc220
western digital corp207
tenet healthcare corp207
toll brothers inc204
graco inc193
quanta svcs inc169
bath & body works inc139
Additions to existing portfolio by LECAP ASSET MANAGEMENT LTD

Reductions

Ticker% Reduced
american intl group inc-85.22
rexford indl rlty inc-81.25
voya financial inc-79.57
ametek inc-77.59
atlassian corporation-70.43
old rep intl corp-67.39
americold realty trust inc-66.48
unity software inc-66.08
LECAP ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker$ Sold
adt inc del-944,424
avantor inc-1,187,940
zoominfo technologies inc-294,787
gap inc-1,736,460
comcast corp new-2,201,790
ncino inc-821,522
ford mtr co-676,791
sentinelone inc-783,861
LECAP ASSET MANAGEMENT LTD got rid off the above stocks

Sector Distribution

LECAP ASSET MANAGEMENT LTD has about 22.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Others
  • Communication Services
Sector%
Technology22.8
Industrials17.8
Financial Services15.9
Healthcare11.2
Consumer Cyclical10.1
Consumer Defensive6.5
Real Estate6.4
Others6.4
Communication Services2.4

Market Cap. Distribution

LECAP ASSET MANAGEMENT LTD has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP69.3
MID-CAP20.4
UNALLOCATED6.4
MEGA-CAP3.8

Stocks belong to which Index?

About 61.2% of the stocks held by LECAP ASSET MANAGEMENT LTD either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.5
Others38.8
RUSSELL 20006.7
Top 5 Winners (%)%
TEAM
atlassian corporation
84.5 %
GTLB
gitlab inc
41.8 %
CRM
salesforce inc
36.5 %
IQV
iqvia hldgs inc
33.1 %
tempus ai inc
32.1 %
Top 5 Winners ($)$
TEAM
atlassian corporation
1.0 M
CRM
salesforce inc
0.8 M
IQV
iqvia hldgs inc
0.7 M
GTLB
gitlab inc
0.7 M
NTNX
nutanix inc
0.6 M
Top 5 Losers (%)%
fermi inc
-49.0 %
WING
wingstop inc
-35.1 %
RRX
regal rexnord corporation
-31.1 %
PNR
pentair plc
-28.9 %
flutter entmt plc
-26.9 %
Top 5 Losers ($)$
fermi inc
-0.6 M
PNR
pentair plc
-0.6 M
WDC
western digital corp
-0.3 M
RRX
regal rexnord corporation
-0.3 M
DHI
d r horton 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 261 stocks in it's portfolio. About 9.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TEAM was the most profitable stock for LECAP ASSET MANAGEMENT LTD last quarter.

$209.83MTotal Value
391Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LECAP ASSET MANAGEMENT LTD, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change