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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YETI Holdings, Inc.

YETI|98585X104

Shares:10.7K

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$428.2M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.5K

Value:$348.7K

% of Portfolio:0.1% ($348.7K/$428.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.4K

Value:$346.3K

% of Portfolio:0.1% ($346.3K/$428.2M)

BOSTON BEER CO INC

SAM|100557107

Shares:1.4K

Value:$342.3K

% of Portfolio:0.1% ($342.3K/$428.2M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.2K

Value:$324.6K

% of Portfolio:0.1% ($324.6K/$428.2M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:239

Value:$322.6K

% of Portfolio:0.1% ($322.6K/$428.2M)

Nutanix, Inc.

NTNX|67059N108

Shares:4.6K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$428.2M)

Dutch Bros Inc.

BROS|26701L100

Shares:5.1K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$428.2M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:3.2K

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$428.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.8K

Value:$298.7K

% of Portfolio:0.1% ($298.7K/$428.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$428.2M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:557

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$428.2M)

COHERENT CORP.

COHR|19247G107

Shares:4.4K

Value:$283.0K

% of Portfolio:0.1% ($283.0K/$428.2M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:800

Value:$257.9K

% of Portfolio:0.1% ($257.9K/$428.2M)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:10.8K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$428.2M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:3.1K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$428.2M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:10.4K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$428.2M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:11.9K

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$428.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YETI Holdings, Inc.(YETIcusip98585X104)	10.7K	QoQ -65.53% (-20.4K) YoY -78.87% (-40.1K)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$428.2M)	QoQ -70.37% (-$844.9K) YoY -81.85% (-$1.6M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$348.7K	0.1% ($348.7K/$428.2M)	QoQ NEW(+$348.7K) YoY NEW(+$348.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.4K	QoQ -70.89% (-20.5K) YoY -86.37% (-53.4K)	All Managers (Combined)	$346.3K	0.1% ($346.3K/$428.2M)	QoQ -72.38% (-$907.9K) YoY -85.61% (-$2.1M)
BOSTON BEER CO INC(SAMcusip100557107)	1.4K	QoQ +107.38% (+742) YoY -24.85% (-474)	All Managers (Combined)	$342.3K	0.1% ($342.3K/$428.2M)	QoQ +65.11% (+$135.0K) YoY -41.04% (-$238.3K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.2K	QoQ -76.35% (-7.0K) YoY NEW(+2.2K)	All Managers (Combined)	$324.6K	0.1% ($324.6K/$428.2M)	QoQ -77.95% (-$1.1M) YoY NEW(+$324.6K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	239	QoQ NEW(+239) YoY NEW(+239)	All Managers (Combined)	$322.6K	0.1% ($322.6K/$428.2M)	QoQ NEW(+$322.6K) YoY NEW(+$322.6K)
Nutanix, Inc.(NTNXcusip67059N108)	4.6K	QoQ NEW(+4.6K) YoY -85.19% (-26.5K)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$428.2M)	QoQ NEW(+$321.2K) YoY -83.25% (-$1.6M)
Dutch Bros Inc.(BROScusip26701L100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$428.2M)	QoQ NEW(+$312.8K) YoY NEW(+$312.8K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	3.2K	QoQ -65.18% (-6.0K) YoY -83.51% (-16.2K)	All Managers (Combined)	$306.8K	0.1% ($306.8K/$428.2M)	QoQ -69.17% (-$688.6K) YoY -80.56% (-$1.3M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$298.7K	0.1% ($298.7K/$428.2M)	QoQ NEW(+$298.7K) YoY NEW(+$298.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ -88.66% (-11.2K) YoY -48.63% (-1.4K)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$428.2M)	QoQ -89.87% (-$2.6M) YoY -57.83% (-$401.5K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	557	QoQ NEW(+557) YoY +1.64% (-9)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$428.2M)	QoQ NEW(+$287.6K) YoY -4.84% (-$14.6K)
COHERENT CORP.(COHRcusip19247G107)	4.4K	QoQ NEW(+4.4K) YoY -78.47% (-15.9K)	All Managers (Combined)	$283.0K	0.1% ($283.0K/$428.2M)	QoQ NEW(+$283.0K) YoY -76.94% (-$944.5K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$257.9K	0.1% ($257.9K/$428.2M)	QoQ NEW(+$257.9K) YoY NEW(+$257.9K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$428.2M)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	3.1K	QoQ -68.62% (-6.7K) YoY -0.83% (-26)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$428.2M)	QoQ -73.43% (-$608.9K) YoY -20.28% (-$56.1K)
Amentum Holdings, Inc.(AMTMcusip023939101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$428.2M)	QoQ NEW(+$190.0K) YoY NEW(+$190.0K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	11.9K	QoQ -68.86% (-26.4K) YoY NEW(+11.9K)	All Managers (Combined)	$159.3K	0.0% ($159.3K/$428.2M)	QoQ -78.32% (-$575.8K) YoY NEW(+$159.3K)