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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Elevance Health, Inc.

ELV|036752103

Shares:2.1K

Value:$933.9K

% of Portfolio:0.2% ($933.9K/$428.2M)

Toll Brothers, Inc.

TOL|889478103

Shares:8.8K

Value:$933.3K

% of Portfolio:0.2% ($933.3K/$428.2M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:5.2K

Value:$900.7K

% of Portfolio:0.2% ($900.7K/$428.2M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:4.7K

Value:$885.0K

% of Portfolio:0.2% ($885.0K/$428.2M)

US BANCORP \DE\

USB|902973304

Shares:20.4K

Value:$863.0K

% of Portfolio:0.2% ($863.0K/$428.2M)

Walt Disney Co

DIS|254687106

Shares:8.7K

Value:$857.0K

% of Portfolio:0.2% ($857.0K/$428.2M)

CIENA CORP

CIEN|171779309

Shares:14.1K

Value:$851.9K

% of Portfolio:0.2% ($851.9K/$428.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.8K

Value:$841.7K

% of Portfolio:0.2% ($841.7K/$428.2M)

ETSY INC

ETSY|29786A106

Shares:17.7K

Value:$837.3K

% of Portfolio:0.2% ($837.3K/$428.2M)

VALVOLINE INC

VVV|92047W101

Shares:23.9K

Value:$831.9K

% of Portfolio:0.2% ($831.9K/$428.2M)

YUM BRANDS INC

YUM|988498101

Shares:5.3K

Value:$831.0K

% of Portfolio:0.2% ($831.0K/$428.2M)

CENTENE CORP

CNC|15135B101

Shares:13.7K

Value:$829.1K

% of Portfolio:0.2% ($829.1K/$428.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:18.9K

Value:$826.2K

% of Portfolio:0.2% ($826.2K/$428.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.3K

Value:$814.3K

% of Portfolio:0.2% ($814.3K/$428.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:175

Value:$806.2K

% of Portfolio:0.2% ($806.2K/$428.2M)

BIO-TECHNE Corp

TECH|09073M104

Shares:13.6K

Value:$796.7K

% of Portfolio:0.2% ($796.7K/$428.2M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:15.7K

Value:$772.5K

% of Portfolio:0.2% ($772.5K/$428.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.9K

Value:$770.0K

% of Portfolio:0.2% ($770.0K/$428.2M)

TWILIO INC

TWLO|90138F102

Shares:7.8K

Value:$762.6K

% of Portfolio:0.2% ($762.6K/$428.2M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:50.9K

Value:$760.5K

% of Portfolio:0.2% ($760.5K/$428.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	2.1K	QoQ -56.65% (-2.8K) YoY NEW(+2.1K)	All Managers (Combined)	$933.9K	0.2% ($933.9K/$428.2M)	QoQ -48.89% (-$893.3K) YoY NEW(+$933.9K)
Toll Brothers, Inc.(TOLcusip889478103)	8.8K	QoQ -46.64% (-7.7K) YoY NEW(+8.8K)	All Managers (Combined)	$933.3K	0.2% ($933.3K/$428.2M)	QoQ -55.27% (-$1.2M) YoY NEW(+$933.3K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	5.2K	QoQ +56.47% (+1.9K) YoY +25.29% (+1.1K)	All Managers (Combined)	$900.7K	0.2% ($900.7K/$428.2M)	QoQ +65.28% (+$355.8K) YoY +59.15% (+$334.8K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	4.7K	QoQ -49.98% (-4.7K) YoY +88.17% (+2.2K)	All Managers (Combined)	$885.0K	0.2% ($885.0K/$428.2M)	QoQ -47.62% (-$804.6K) YoY +93.78% (+$428.3K)
US BANCORP \DE\(USBcusip902973304)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$863.0K	0.2% ($863.0K/$428.2M)	QoQ NEW(+$863.0K) YoY NEW(+$863.0K)
Walt Disney Co(DIScusip254687106)	8.7K	QoQ +106.05% (+4.5K) YoY NEW(+8.7K)	All Managers (Combined)	$857.0K	0.2% ($857.0K/$428.2M)	QoQ +82.64% (+$387.8K) YoY NEW(+$857.0K)
CIENA CORP(CIENcusip171779309)	14.1K	QoQ NEW(+14.1K) YoY -83.93% (-73.6K)	All Managers (Combined)	$851.9K	0.2% ($851.9K/$428.2M)	QoQ NEW(+$851.9K) YoY -80.36% (-$3.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.8K	QoQ +40.19% (+4.8K) YoY NEW(+16.8K)	All Managers (Combined)	$841.7K	0.2% ($841.7K/$428.2M)	QoQ +16.73% (+$120.7K) YoY NEW(+$841.7K)
ETSY INC(ETSYcusip29786A106)	17.7K	QoQ -66.14% (-34.7K) YoY +1.21% (-213)	All Managers (Combined)	$837.3K	0.2% ($837.3K/$428.2M)	QoQ -69.80% (-$1.9M) YoY -30.51% (-$367.6K)
VALVOLINE INC(VVVcusip92047W101)	23.9K	QoQ -32.61% (-11.6K) YoY NEW(+23.9K)	All Managers (Combined)	$831.9K	0.2% ($831.9K/$428.2M)	QoQ -35.17% (-$451.3K) YoY NEW(+$831.9K)
YUM BRANDS INC(YUMcusip988498101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$831.0K	0.2% ($831.0K/$428.2M)	QoQ NEW(+$831.0K) YoY NEW(+$831.0K)
CENTENE CORP(CNCcusip15135B101)	13.7K	QoQ NEW(+13.7K) YoY +47.95% (+4.4K)	All Managers (Combined)	$829.1K	0.2% ($829.1K/$428.2M)	QoQ NEW(+$829.1K) YoY +14.45% (+$104.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	18.9K	QoQ +63.31% (+7.3K) YoY NEW(+18.9K)	All Managers (Combined)	$826.2K	0.2% ($826.2K/$428.2M)	QoQ +17.69% (+$124.2K) YoY NEW(+$826.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.3K	QoQ -68.85% (-11.7K) YoY -24.37% (-1.7K)	All Managers (Combined)	$814.3K	0.2% ($814.3K/$428.2M)	QoQ -68.85% (-$1.8M) YoY -31.38% (-$372.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	175	QoQ +20.68% (+30) YoY -35.66% (-97)	All Managers (Combined)	$806.2K	0.2% ($806.2K/$428.2M)	QoQ +11.90% (+$85.8K) YoY -18.29% (-$180.6K)
BIO-TECHNE Corp(TECHcusip09073M104)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$796.7K	0.2% ($796.7K/$428.2M)	QoQ NEW(+$796.7K) YoY NEW(+$796.7K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$772.5K	0.2% ($772.5K/$428.2M)	QoQ NEW(+$772.5K) YoY NEW(+$772.5K)
T-Mobile US, Inc.(TMUScusip872590104)	2.9K	QoQ NEW(+2.9K) YoY -80.86% (-12.2K)	All Managers (Combined)	$770.0K	0.2% ($770.0K/$428.2M)	QoQ NEW(+$770.0K) YoY -68.73% (-$1.7M)
TWILIO INC(TWLOcusip90138F102)	7.8K	QoQ -73.64% (-21.8K) YoY -86.78% (-51.1K)	All Managers (Combined)	$762.6K	0.2% ($762.6K/$428.2M)	QoQ -76.12% (-$2.4M) YoY -78.83% (-$2.8M)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	50.9K	QoQ NEW(+50.9K) YoY -15.76% (-9.5K)	All Managers (Combined)	$760.5K	0.2% ($760.5K/$428.2M)	QoQ NEW(+$760.5K) YoY -62.08% (-$1.2M)