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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EPR PROPERTIES

EPR|26884U109

Shares:11.6K

Value:$611.9K

% of Portfolio:0.1% ($611.9K/$428.2M)

REGENCY CENTERS CORP

REG|758849103

Shares:8.3K

Value:$611.3K

% of Portfolio:0.1% ($611.3K/$428.2M)

NEW YORK TIMES CO

NYT|650111107

Shares:12.3K

Value:$608.5K

% of Portfolio:0.1% ($608.5K/$428.2M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:23.6K

Value:$596.0K

% of Portfolio:0.1% ($596.0K/$428.2M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:14.5K

Value:$593.3K

% of Portfolio:0.1% ($593.3K/$428.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$555.9K

% of Portfolio:0.1% ($555.9K/$428.2M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.4K

Value:$553.8K

% of Portfolio:0.1% ($553.8K/$428.2M)

Western Union CO

WU|959802109

Shares:50.6K

Value:$535.1K

% of Portfolio:0.1% ($535.1K/$428.2M)

ELI LILLY & Co

LLY|532457108

Shares:637

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$428.2M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:7.2K

Value:$516.5K

% of Portfolio:0.1% ($516.5K/$428.2M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:7.4K

Value:$513.6K

% of Portfolio:0.1% ($513.6K/$428.2M)

ROKU, INC

ROKU|77543R102

Shares:7.2K

Value:$510.6K

% of Portfolio:0.1% ($510.6K/$428.2M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:8.3K

Value:$505.7K

% of Portfolio:0.1% ($505.7K/$428.2M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:6.3K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$428.2M)

Hayward Holdings, Inc.

HAYW|421298100

Shares:35.7K

Value:$497.2K

% of Portfolio:0.1% ($497.2K/$428.2M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:7.9K

Value:$494.7K

% of Portfolio:0.1% ($494.7K/$428.2M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:6.3K

Value:$492.0K

% of Portfolio:0.1% ($492.0K/$428.2M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:10.9K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$428.2M)

CARTERS INC

CRI|146229109

Shares:11.9K

Value:$487.7K

% of Portfolio:0.1% ($487.7K/$428.2M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:5.1K

Value:$461.5K

% of Portfolio:0.1% ($461.5K/$428.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EPR PROPERTIES(EPRcusip26884U109)	11.6K	QoQ +21.44% (+2.1K) YoY -32.55% (-5.6K)	All Managers (Combined)	$611.9K	0.1% ($611.9K/$428.2M)	QoQ +44.29% (+$187.8K) YoY -16.41% (-$120.2K)
REGENCY CENTERS CORP(REGcusip758849103)	8.3K	QoQ NEW(+8.3K) YoY -18.38% (-1.9K)	All Managers (Combined)	$611.3K	0.1% ($611.3K/$428.2M)	QoQ NEW(+$611.3K) YoY -0.59% (-$3.7K)
NEW YORK TIMES CO(NYTcusip650111107)	12.3K	QoQ -58.37% (-17.2K) YoY -71.09% (-30.2K)	All Managers (Combined)	$608.5K	0.1% ($608.5K/$428.2M)	QoQ -60.33% (-$925.5K) YoY -66.82% (-$1.2M)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	23.6K	QoQ NEW(+23.6K) YoY +128.53% (+13.3K)	All Managers (Combined)	$596.0K	0.1% ($596.0K/$428.2M)	QoQ NEW(+$596.0K) YoY +31.92% (+$144.2K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	14.5K	QoQ NEW(+14.5K) YoY -73.98% (-41.2K)	All Managers (Combined)	$593.3K	0.1% ($593.3K/$428.2M)	QoQ NEW(+$593.3K) YoY -70.63% (-$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$555.9K	0.1% ($555.9K/$428.2M)	QoQ NEW(+$555.9K) YoY NEW(+$555.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.4K	QoQ -84.32% (-12.9K) YoY NEW(+2.4K)	All Managers (Combined)	$553.8K	0.1% ($553.8K/$428.2M)	QoQ -82.72% (-$2.7M) YoY NEW(+$553.8K)
Western Union CO(WUcusip959802109)	50.6K	QoQ -29.61% (-21.3K) YoY NEW(+50.6K)	All Managers (Combined)	$535.1K	0.1% ($535.1K/$428.2M)	QoQ -29.75% (-$226.6K) YoY NEW(+$535.1K)
ELI LILLY & Co(LLYcusip532457108)	637	QoQ -72.83% (-1.7K) YoY NEW(+637)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$428.2M)	QoQ -70.93% (-$1.3M) YoY NEW(+$526.1K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	7.2K	QoQ NEW(+7.2K) YoY -21.62% (-2.0K)	All Managers (Combined)	$516.5K	0.1% ($516.5K/$428.2M)	QoQ NEW(+$516.5K) YoY -14.96% (-$90.9K)
United Airlines Holdings, Inc.(UALcusip910047109)	7.4K	QoQ +87.16% (+3.5K) YoY -64.13% (-13.3K)	All Managers (Combined)	$513.6K	0.1% ($513.6K/$428.2M)	QoQ +33.09% (+$127.7K) YoY -48.27% (-$479.4K)
ROKU, INC(ROKUcusip77543R102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$510.6K	0.1% ($510.6K/$428.2M)	QoQ NEW(+$510.6K) YoY NEW(+$510.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$505.7K	0.1% ($505.7K/$428.2M)	QoQ NEW(+$505.7K) YoY NEW(+$505.7K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$428.2M)	QoQ NEW(+$502.3K) YoY NEW(+$502.3K)
Hayward Holdings, Inc.(HAYWcusip421298100)	35.7K	QoQ -17.86% (-7.8K) YoY NEW(+35.7K)	All Managers (Combined)	$497.2K	0.1% ($497.2K/$428.2M)	QoQ -25.22% (-$167.7K) YoY NEW(+$497.2K)
Lumentum Holdings Inc.(LITEcusip55024U109)	7.9K	QoQ +15.72% (-1.1K) YoY NEW(+7.9K)	All Managers (Combined)	$494.7K	0.1% ($494.7K/$428.2M)	QoQ -14.06% (-$81.0K) YoY NEW(+$494.7K)
SEI INVESTMENTS CO(SEICcusip784117103)	6.3K	QoQ +8.84% (+515) YoY -18.48% (-1.4K)	All Managers (Combined)	$492.0K	0.1% ($492.0K/$428.2M)	QoQ +2.44% (+$11.7K) YoY -11.98% (-$67.0K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	10.9K	QoQ -62.69% (-18.3K) YoY -81.99% (-49.5K)	All Managers (Combined)	$491.4K	0.1% ($491.4K/$428.2M)	QoQ -72.31% (-$1.3M) YoY -78.16% (-$1.8M)
CARTERS INC(CRIcusip146229109)	11.9K	QoQ NEW(+11.9K) YoY -52.23% (-13.0K)	All Managers (Combined)	$487.7K	0.1% ($487.7K/$428.2M)	QoQ NEW(+$487.7K) YoY -76.93% (-$1.6M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$461.5K	0.1% ($461.5K/$428.2M)	QoQ NEW(+$461.5K) YoY NEW(+$461.5K)