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Latest LECAP ASSET MANAGEMENT LTD Stock Portfolio

$265Million | No. of Holdings #267

LECAP ASSET MANAGEMENT LTD Performance

2026 Q1-3.77%
YTD-3.77%
2025+1.09%

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, LECAP ASSET MANAGEMENT LTD reported an equity portfolio of $265.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LECAP ASSET MANAGEMENT LTD are IBKR, TOL, SYY. The fund has invested 1% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 1% of portfolio in TOLL BROTHERS INC. <br><br> The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), VERISK ANALYTICS INC (VRSK) and MAPLEBEAR INC stocks. They significantly reduced their stock positions in CHURCH & DWIGHT CO INC (CHD), SAIA INC (SAIA) and EQUITABLE HLDGS INC (EQH). LECAP ASSET MANAGEMENT LTD opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), TOLL BROTHERS INC (TOL) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), APPLE INC (AAPL) and GITLAB INC (GTLB).
LECAP ASSET MANAGEMENT LTD Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$265Million
  as of Apr 30, 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 -3.77% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
interactive brokers group in2,726,460
toll brothers inc2,716,300
sysco corp2,686,290
mastercard incorporated2,669,680
ss&c tech hldgs2,604,820
tpg inc2,568,010
american intl group inc2,558,500
idex corp2,483,480
New stocks bought by LECAP ASSET MANAGEMENT LTD

Additions

Ticker% Inc.
lauder estee cos inc660
apple inc578
gitlab inc541
ameriprise finl inc509
uber technologies inc489
oreilly automotive inc453
fair isaac corp411
omnicom group inc374
Additions to existing portfolio by LECAP ASSET MANAGEMENT LTD

Reductions

Ticker% Reduced
church & dwight co inc-89.64
saia inc-83.81
equitable hldgs inc-83.47
allstate corp-81.37
cummins inc-79.96
advanced drain sys inc del-73.36
microchip technology inc.-70.62
invitation homes inc-68.18
LECAP ASSET MANAGEMENT LTD reduced stake in above stock

Sold off

Ticker$ Sold
healthpeak properties inc-1,686,580
lyft inc-1,674,710
chewy inc-2,160,410
toast inc-2,099,460
maplebear inc-2,335,270
invesco ltd-1,215,560
on hldg ag-1,918,370
alexandria real estate eq in-2,006,300
LECAP ASSET MANAGEMENT LTD got rid off the above stocks

Sector Distribution

LECAP ASSET MANAGEMENT LTD has about 20.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Others
  • Communication Services
Sector%
Technology20.6
Financial Services16.4
Industrials14.4
Healthcare12.2
Consumer Cyclical12.1
Real Estate8.1
Consumer Defensive6.5
Others6.3
Communication Services2.5

Market Cap. Distribution

LECAP ASSET MANAGEMENT LTD has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP60.5
MID-CAP24.2
MEGA-CAP7.2
UNALLOCATED6.7

Stocks belong to which Index?

About 53.5% 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 50050
Others46.6
RUSSELL 20003.5
Top 5 Winners (%)%
sandisk corp
117.1 %
DAR
darling ingredients inc
66.7 %
TER
teradyne inc
39.7 %
qnity electronics inc
37.4 %
DVA
davita inc
34.6 %
Top 5 Winners ($)$
sandisk corp
1.2 M
TER
teradyne inc
0.6 M
DAR
darling ingredients inc
0.5 M
CGNX
cognex corp
0.4 M
DVA
davita inc
0.3 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-45.8 %
INSP
inspire med sys inc
-40.2 %
WDAY
workday inc
-39.5 %
MDB
mongodb inc
-36.0 %
SF
stifel finl corp
-33.5 %
Top 5 Losers ($)$
TEAM
atlassian corporation
-1.2 M
SF
stifel finl corp
-0.9 M
NOW
servicenow inc
-0.9 M
MDB
mongodb inc
-0.8 M
PODD
insulet corp
-0.7 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 267 stocks in it's portfolio. About 9.8% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. was the most profitable stock for LECAP ASSET MANAGEMENT LTD last quarter.

$265.91MTotal Value
407Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of LECAP ASSET MANAGEMENT LTD, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change