Lecap-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "APPF",
  "MTCH",
  "RNG",
  "PCOR",
  "JAZZ",
  "QRVO",
  "OSK",
  "MORN",
  "RJF",
  "BROS",
  "HUM",
  "ALSN",
  "KBR",
  "ABNB",
  "ADBE",
  "A",
  "APLS",
  "ALL",
  "FRPT",
  "AVT",
  "ALNY",
  null,
  null,
  "AFRM",
  "AIG",
  "TEAM",
  "AVGO",
  "APP",
  "KMX",
  "WRB",
  "HRB",
  "LNC",
  "DT",
  "ROKU",
  "RL",
  "EQH",
  "SPB",
  "EXPE",
  "SN",
  "PNR",
  "FERG",
  "BIRK",
  "IBKR",
  "GILD",
  "IRDM",
  "HD",
  "INTU",
  "FIVE",
  "FBIN",
  "QCOM",
  "GLPI",
  "LAMR",
  "ISRG",
  "HUBB",
  "HLI",
  "BKNG",
  "META",
  "MRVL",
  "EXEL",
  "TMUS",
  "DOCS",
  "ENPH",
  "EQIX",
  "EPR",
  "ETSY",
  "EVR",
  "FND",
  "FLS",
  "THG",
  "RHI",
  "HAS",
  "HOLX",
  "HRL",
  "ILMN",
  "ODFL",
  "OMF",
  "ALK",
  "BX",
  "ANET",
  "NNN",
  "REG",
  "PEP",
  "PNC",
  "NVDA",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MAN",
  "MAS",
  "NYT",
  "SPG",
  "ROST",
  "TPR",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UPS",
  "MET",
  "SCHW",
  "MNST",
  "AS",
  "AWI",
  "HR",
  "TRIP",
  "FIVN",
  "LSCC",
  "TOST",
  "NTNX",
  "WY",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "GPN",
  "EW",
  "LOPE",
  "VRT",
  "MTG",
  "PRGO",
  "SEIC",
  "LECO",
  "ST",
  "PVH",
  "PRI",
  "LITE",
  "PSN",
  "ALGN",
  "ADSK",
  "AON",
  "VNT",
  "APTV",
  "TOL",
  "TKR",
  "ALLE",
  "VFC",
  "EL",
  "DOV",
  "TAP",
  "VVV",
  "GNRC",
  "DECK",
  "FTNT",
  "WEX",
  "TTC",
  "INVH",
  "IEX",
  "DHI",
  "AMZN",
  "PFG",
  "IVZ",
  "HOG",
  "AMTM",
  "FAF",
  "ELS",
  "NWSA",
  "RGA",
  "DKNG",
  "USB",
  "VMI",
  "VLTO",
  "VEEV",
  "VIRT",
  "VICI",
  "WU",
  "WBS",
  "WPC",
  "WH",
  "YUM",
  "YETI",
  "ZBRA",
  "ESTC",
  "ADT",
  "OC",
  "ONTO",
  "CART",
  "GNTX",
  "NXST",
  "FNF",
  "HAYW",
  "G",
  "FR",
  "FCN",
  "MTB",
  "JHG",
  "JBHT",
  "KEX",
  "KNX",
  "MTZ",
  "LVS",
  "MHK",
  "CACC",
  "TER",
  "SJM",
  "OKTA",
  "PB",
  "CRM",
  "SUI",
  "SYY",
  "ORI",
  "SPOT",
  "LII",
  "UHS",
  "GEV",
  "ZM",
  "PEGA",
  "NVT",
  "SYF",
  "EG",
  "AME",
  "MKTX",
  "KMB",
  "AN",
  "AZTA",
  "AXS",
  "BAC",
  "OZK",
  "BBWI",
  "BSY",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "SAM",
  "BWA",
  "BF-B",
  "BRKR",
  "BR",
  "CPT",
  "CRI",
  "CBOE",
  "CDW",
  "CNC",
  "CIEN",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "CLX",
  "COKE",
  "CGNX",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CAG",
  "COO",
  "GLW",
  "CR",
  "DHR",
  "DAR",
  "XRAY",
  "DAL",
  "DXCM",
  "DLB",
  "DV",
  "J",
  "ADI",
  "DIS",
  "ELV",
  "JNJ",
  "LLY",
  "PLD",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 278
Total Value: 428240216
Accession Number: 0001990849-25-000005
Form Type: 13F-HR
CIK: lecap-asset-management
Manager Name: Lecap-Asset-Management

Data Enrichment

99% identified

276 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

278 positions • $428.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:29.2K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$428.2M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:35.8K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$428.2M)

HOLOGIC INC

HOLX|436440101

Shares:65.6K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$428.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:50.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$428.2M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:91.3K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$428.2M)

Evercore Inc.

EVR|29977A105

Shares:19.8K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$428.2M)

HUMANA INC

HUM|444859102

Shares:14.8K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$428.2M)

DEXCOM INC

DXCM|252131107

Shares:56.9K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$428.2M)

Dynatrace, Inc.

DT|268150109

Shares:81.6K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$428.2M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:50.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$428.2M)

Veralto Corp

VLTO|92338C103

Shares:38.7K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$428.2M)

DOVER Corp

DOV|260003108

Shares:21.4K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$428.2M)

ILLUMINA, INC.

ILMN|452327109

Shares:47.2K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$428.2M)

SYSCO CORP

SYY|871829107

Shares:46.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$428.2M)

nVent Electric plc

NVT|G6700G107

Shares:65.7K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$428.2M)

HOME DEPOT, INC.

HD|437076102

Shares:9.4K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$428.2M)

HUBBELL INC

HUBB|443510607

Shares:10.3K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$428.2M)

ROSS STORES, INC.

ROST|778296103

Shares:26.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$428.2M)

AMETEK INC/

AME|031100100

Shares:19.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$428.2M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:106.6K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$428.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	29.2K	QoQ +351.04% (+22.7K) YoY NEW(+29.2K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$428.2M)	QoQ +291.02% (+$3.2M) YoY NEW(+$4.3M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$428.2M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
HOLOGIC INC(HOLXcusip436440101)	65.6K	QoQ +29.98% (+15.1K) YoY NEW(+65.6K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$428.2M)	QoQ +11.37% (+$413.9K) YoY NEW(+$4.1M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	50.0K	QoQ NEW(+50.0K) YoY +78.14% (+21.9K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$428.2M)	QoQ NEW(+$4.0M) YoY +58.15% (+$1.5M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	91.3K	QoQ NEW(+91.3K) YoY NEW(+91.3K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$428.2M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Evercore Inc.(EVRcusip29977A105)	19.8K	QoQ +149.91% (+11.9K) YoY NEW(+19.8K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$428.2M)	QoQ +80.06% (+$1.8M) YoY NEW(+$4.0M)
HUMANA INC(HUMcusip444859102)	14.8K	QoQ NEW(+14.8K) YoY +62.18% (+5.7K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$428.2M)	QoQ NEW(+$3.9M) YoY +23.77% (+$753.5K)
DEXCOM INC(DXCMcusip252131107)	56.9K	QoQ +124.37% (+31.5K) YoY NEW(+56.9K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$428.2M)	QoQ +97.02% (+$1.9M) YoY NEW(+$3.9M)
Dynatrace, Inc.(DTcusip268150109)	81.6K	QoQ NEW(+81.6K) YoY NEW(+81.6K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$428.2M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$428.2M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Veralto Corp(VLTOcusip92338C103)	38.7K	QoQ NEW(+38.7K) YoY +55.87% (+13.9K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$428.2M)	QoQ NEW(+$3.8M) YoY +71.33% (+$1.6M)
DOVER Corp(DOVcusip260003108)	21.4K	QoQ +175.53% (+13.7K) YoY -20.31% (-5.5K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$428.2M)	QoQ +158.02% (+$2.3M) YoY -20.99% (-$1.0M)
ILLUMINA, INC.(ILMNcusip452327109)	47.2K	QoQ +121.65% (+25.9K) YoY NEW(+47.2K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$428.2M)	QoQ +31.60% (+$899.4K) YoY NEW(+$3.7M)
SYSCO CORP(SYYcusip871829107)	46.1K	QoQ NEW(+46.1K) YoY +250.80% (+33.0K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$428.2M)	QoQ NEW(+$3.5M) YoY +224.27% (+$2.4M)
nVent Electric plc(NVTcusipG6700G107)	65.7K	QoQ +325.63% (+50.3K) YoY NEW(+65.7K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$428.2M)	QoQ +227.34% (+$2.4M) YoY NEW(+$3.4M)
HOME DEPOT, INC.(HDcusip437076102)	9.4K	QoQ +441.15% (+7.6K) YoY NEW(+9.4K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$428.2M)	QoQ +409.85% (+$2.8M) YoY NEW(+$3.4M)
HUBBELL INC(HUBBcusip443510607)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$428.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
ROSS STORES, INC.(ROSTcusip778296103)	26.6K	QoQ NEW(+26.6K) YoY -0.54% (-147)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$428.2M)	QoQ NEW(+$3.4M) YoY -13.40% (-$526.3K)
AMETEK INC/(AMEcusip031100100)	19.2K	QoQ -2.21% (-435) YoY +78.06% (+8.4K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$428.2M)	QoQ -6.61% (-$234.3K) YoY +67.59% (+$1.3M)
Bath & Body Works, Inc.(BBWIcusip070830104)	106.6K	QoQ +43.54% (+32.3K) YoY +359.86% (+83.4K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$428.2M)	QoQ +12.25% (+$353.0K) YoY +178.75% (+$2.1M)