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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LAS VEGAS SANDS CORP

LVS|517834107

Shares:19.7K

Value:$759.3K

% of Portfolio:0.2% ($759.3K/$428.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.6K

Value:$754.7K

% of Portfolio:0.2% ($754.7K/$428.2M)

MASTEC INC

MTZ|576323109

Shares:6.4K

Value:$748.6K

% of Portfolio:0.2% ($748.6K/$428.2M)

ADT Inc.

ADT|00090Q103

Shares:90.8K

Value:$738.9K

% of Portfolio:0.2% ($738.9K/$428.2M)

UiPath, Inc.

PATH|90364P105

Shares:70.8K

Value:$729.5K

% of Portfolio:0.2% ($729.5K/$428.2M)

PERRIGO Co plc

PRGO|G97822103

Shares:25.8K

Value:$724.4K

% of Portfolio:0.2% ($724.4K/$428.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.8K

Value:$706.0K

% of Portfolio:0.2% ($706.0K/$428.2M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:19.1K

Value:$703.4K

% of Portfolio:0.2% ($703.4K/$428.2M)

Airbnb, Inc.

ABNB|009066101

Shares:5.8K

Value:$698.5K

% of Portfolio:0.2% ($698.5K/$428.2M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:9.8K

Value:$694.3K

% of Portfolio:0.2% ($694.3K/$428.2M)

AUTONATION, INC.

AN|05329W102

Shares:4.3K

Value:$694.2K

% of Portfolio:0.2% ($694.2K/$428.2M)

RALPH LAUREN CORP

RL|751212101

Shares:3.1K

Value:$691.4K

% of Portfolio:0.2% ($691.4K/$428.2M)

BEST BUY CO INC

BBY|086516101

Shares:9.1K

Value:$669.6K

% of Portfolio:0.2% ($669.6K/$428.2M)

Azenta, Inc.

AZTA|114340102

Shares:19.3K

Value:$668.9K

% of Portfolio:0.2% ($668.9K/$428.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.2K

Value:$668.8K

% of Portfolio:0.2% ($668.8K/$428.2M)

Blackstone Inc.

BX|09260D107

Shares:4.8K

Value:$668.6K

% of Portfolio:0.2% ($668.6K/$428.2M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:13.5K

Value:$660.7K

% of Portfolio:0.2% ($660.7K/$428.2M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:18.1K

Value:$655.6K

% of Portfolio:0.2% ($655.6K/$428.2M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:5.3K

Value:$650.4K

% of Portfolio:0.2% ($650.4K/$428.2M)

GENTEX CORP

GNTX|371901109

Shares:26.9K

Value:$626.6K

% of Portfolio:0.1% ($626.6K/$428.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAS VEGAS SANDS CORP(LVScusip517834107)	19.7K	QoQ NEW(+19.7K) YoY +5.46% (-1.0K)	All Managers (Combined)	$759.3K	0.2% ($759.3K/$428.2M)	QoQ NEW(+$759.3K) YoY -21.19% (-$204.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$754.7K	0.2% ($754.7K/$428.2M)	QoQ NEW(+$754.7K) YoY NEW(+$754.7K)
MASTEC INC(MTZcusip576323109)	6.4K	QoQ -61.23% (-10.1K) YoY -76.51% (-20.9K)	All Managers (Combined)	$748.6K	0.2% ($748.6K/$428.2M)	QoQ -66.76% (-$1.5M) YoY -70.60% (-$1.8M)
ADT Inc.(ADTcusip00090Q103)	90.8K	QoQ NEW(+90.8K) YoY +14.75% (+11.7K)	All Managers (Combined)	$738.9K	0.2% ($738.9K/$428.2M)	QoQ NEW(+$738.9K) YoY +39.00% (+$207.3K)
UiPath, Inc.(PATHcusip90364P105)	70.8K	QoQ -39.09% (-45.5K) YoY -51.09% (-74.0K)	All Managers (Combined)	$729.5K	0.2% ($729.5K/$428.2M)	QoQ -50.64% (-$748.5K) YoY -77.77% (-$2.6M)
PERRIGO Co plc(PRGOcusipG97822103)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$724.4K	0.2% ($724.4K/$428.2M)	QoQ NEW(+$724.4K) YoY NEW(+$724.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$706.0K	0.2% ($706.0K/$428.2M)	QoQ NEW(+$706.0K) YoY NEW(+$706.0K)
EXELIXIS, INC.(EXELcusip30161Q104)	19.1K	QoQ +82.23% (+8.6K) YoY NEW(+19.1K)	All Managers (Combined)	$703.4K	0.2% ($703.4K/$428.2M)	QoQ +102.04% (+$355.2K) YoY NEW(+$703.4K)
Airbnb, Inc.(ABNBcusip009066101)	5.8K	QoQ NEW(+5.8K) YoY +2.05% (-118)	All Managers (Combined)	$698.5K	0.2% ($698.5K/$428.2M)	QoQ NEW(+$698.5K) YoY -26.09% (-$246.6K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	9.8K	QoQ +15.66% (+1.3K) YoY -10.70% (-1.2K)	All Managers (Combined)	$694.3K	0.2% ($694.3K/$428.2M)	QoQ +24.38% (+$136.1K) YoY -27.73% (-$266.4K)
AUTONATION, INC.(ANcusip05329W102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$694.2K	0.2% ($694.2K/$428.2M)	QoQ NEW(+$694.2K) YoY NEW(+$694.2K)
RALPH LAUREN CORP(RLcusip751212101)	3.1K	QoQ -49.90% (-3.1K) YoY -78.84% (-11.7K)	All Managers (Combined)	$691.4K	0.2% ($691.4K/$428.2M)	QoQ -52.12% (-$752.7K) YoY -75.12% (-$2.1M)
BEST BUY CO INC(BBYcusip086516101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$669.6K	0.2% ($669.6K/$428.2M)	QoQ NEW(+$669.6K) YoY NEW(+$669.6K)
Azenta, Inc.(AZTAcusip114340102)	19.3K	QoQ NEW(+19.3K) YoY +53.79% (-6.8K)	All Managers (Combined)	$668.9K	0.2% ($668.9K/$428.2M)	QoQ NEW(+$668.9K) YoY -11.62% (-$88.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.2K	QoQ -11.49% (-158) YoY -65.48% (-2.3K)	All Managers (Combined)	$668.8K	0.2% ($668.8K/$428.2M)	QoQ +8.80% (-$54.1K) YoY -28.06% (-$260.9K)
Blackstone Inc.(BXcusip09260D107)	4.8K	QoQ +254.55% (+3.4K) YoY NEW(+4.8K)	All Managers (Combined)	$668.6K	0.2% ($668.6K/$428.2M)	QoQ +187.43% (+$436.0K) YoY NEW(+$668.6K)
OneMain Holdings, Inc.(OMFcusip68268W103)	13.5K	QoQ +45.09% (+4.2K) YoY +4.31% (-559)	All Managers (Combined)	$660.7K	0.2% ($660.7K/$428.2M)	QoQ +36.04% (+$175.1K) YoY -0.19% (-$1.3K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	18.1K	QoQ NEW(+18.1K) YoY -45.10% (-14.9K)	All Managers (Combined)	$655.6K	0.2% ($655.6K/$428.2M)	QoQ NEW(+$655.6K) YoY -39.66% (-$431.0K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$650.4K	0.2% ($650.4K/$428.2M)	QoQ NEW(+$650.4K) YoY NEW(+$650.4K)
GENTEX CORP(GNTXcusip371901109)	26.9K	QoQ +131.39% (+15.3K) YoY NEW(+26.9K)	All Managers (Combined)	$626.6K	0.1% ($626.6K/$428.2M)	QoQ +87.66% (+$292.7K) YoY NEW(+$626.6K)