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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ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.7K

Value:$461.5K

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

CORNING INC /NY

GLW|219350105

Shares:10.1K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$428.2M)

DraftKings Inc.

DKNG|26142V105

Shares:13.7K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$428.2M)

TIMKEN CO

TKR|887389104

Shares:6.2K

Value:$446.5K

% of Portfolio:0.1% ($446.5K/$428.2M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:26.1K

Value:$440.6K

% of Portfolio:0.1% ($440.6K/$428.2M)

Churchill Downs Inc

CHDN|171484108

Shares:3.9K

Value:$436.3K

% of Portfolio:0.1% ($436.3K/$428.2M)

Invitation Homes Inc.

INVH|46187W107

Shares:12.3K

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$428.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.5K

Value:$426.3K

% of Portfolio:0.1% ($426.3K/$428.2M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:13.6K

Value:$424.4K

% of Portfolio:0.1% ($424.4K/$428.2M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:6.3K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$428.2M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2.5K

Value:$411.2K

% of Portfolio:0.1% ($411.2K/$428.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.3K

Value:$406.9K

% of Portfolio:0.1% ($406.9K/$428.2M)

Bank OZK

OZK|06417N103

Shares:9.1K

Value:$397.3K

% of Portfolio:0.1% ($397.3K/$428.2M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.6K

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$428.2M)

NVIDIA CORP

NVDA|67066G104

Shares:3.6K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$428.2M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:6.3K

Value:$380.6K

% of Portfolio:0.1% ($380.6K/$428.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$428.2M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.3K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$428.2M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:663

Value:$371.8K

% of Portfolio:0.1% ($371.8K/$428.2M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:3.2K

Value:$367.9K

% of Portfolio:0.1% ($367.9K/$428.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$461.5K	0.1% ($461.5K/$428.2M)	QoQ NEW(+$461.5K) YoY NEW(+$461.5K)
CORNING INC /NY(GLWcusip219350105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$428.2M)	QoQ NEW(+$461.1K) YoY NEW(+$461.1K)
DraftKings Inc.(DKNGcusip26142V105)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$428.2M)	QoQ NEW(+$454.0K) YoY NEW(+$454.0K)
TIMKEN CO(TKRcusip887389104)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$446.5K	0.1% ($446.5K/$428.2M)	QoQ NEW(+$446.5K) YoY NEW(+$446.5K)
Healthcare Realty Trust Inc(HRcusip42226K105)	26.1K	QoQ -42.01% (-18.9K) YoY -60.99% (-40.8K)	All Managers (Combined)	$440.6K	0.1% ($440.6K/$428.2M)	QoQ -42.18% (-$321.4K) YoY -53.41% (-$505.1K)
Churchill Downs Inc(CHDNcusip171484108)	3.9K	QoQ +148.60% (+2.3K) YoY NEW(+3.9K)	All Managers (Combined)	$436.3K	0.1% ($436.3K/$428.2M)	QoQ +106.77% (+$225.3K) YoY NEW(+$436.3K)
Invitation Homes Inc.(INVHcusip46187W107)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$428.2M)	QoQ NEW(+$428.0K) YoY NEW(+$428.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.5K	QoQ -34.55% (-1.3K) YoY -55.70% (-3.2K)	All Managers (Combined)	$426.3K	0.1% ($426.3K/$428.2M)	QoQ -40.95% (-$295.7K) YoY -45.94% (-$362.3K)
DARLING INGREDIENTS INC.(DARcusip237266101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$424.4K	0.1% ($424.4K/$428.2M)	QoQ NEW(+$424.4K) YoY NEW(+$424.4K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$428.2M)	QoQ NEW(+$418.4K) YoY NEW(+$418.4K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.5K	QoQ -18.22% (-550) YoY -46.42% (-2.1K)	All Managers (Combined)	$411.2K	0.1% ($411.2K/$428.2M)	QoQ -24.47% (-$133.3K) YoY -42.21% (-$300.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$406.9K	0.1% ($406.9K/$428.2M)	QoQ NEW(+$406.9K) YoY NEW(+$406.9K)
Bank OZK(OZKcusip06417N103)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$397.3K	0.1% ($397.3K/$428.2M)	QoQ NEW(+$397.3K) YoY NEW(+$397.3K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.6K	QoQ +3.09% (-48) YoY -34.37% (-838)	All Managers (Combined)	$389.7K	0.1% ($389.7K/$428.2M)	QoQ -23.56% (-$120.2K) YoY -53.78% (-$453.5K)
NVIDIA CORP(NVDAcusip67066G104)	3.6K	QoQ NEW(+3.6K) YoY +86.61% (-1.7K)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$428.2M)	QoQ NEW(+$386.7K) YoY -77.61% (-$1.3M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$380.6K	0.1% ($380.6K/$428.2M)	QoQ NEW(+$380.6K) YoY NEW(+$380.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$428.2M)	QoQ NEW(+$377.5K) YoY NEW(+$377.5K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$428.2M)	QoQ NEW(+$372.7K) YoY NEW(+$372.7K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	663	QoQ NEW(+663) YoY NEW(+663)	All Managers (Combined)	$371.8K	0.1% ($371.8K/$428.2M)	QoQ NEW(+$371.8K) YoY NEW(+$371.8K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	3.2K	QoQ -66.30% (-6.3K) YoY NEW(+3.2K)	All Managers (Combined)	$367.9K	0.1% ($367.9K/$428.2M)	QoQ -67.70% (-$771.1K) YoY NEW(+$367.9K)