Lecap-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Lecap-Asset-Management
Data Enrichment
99% identified
276 identified2 unidentified

Holdings

278 positions • $428.2M total value
Manager:
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HASBRO, INC.
Shares:51.7K
Value:$3.2M
% of Portfolio:0.7% ($3.2M/$428.2M)
Autodesk, Inc.
Shares:12.1K
Value:$3.2M
% of Portfolio:0.7% ($3.2M/$428.2M)
NEXSTAR MEDIA GROUP, INC.
Shares:16.9K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$428.2M)
Equitable Holdings, Inc.
Shares:57.9K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$428.2M)
IDEX CORP /DE/
Shares:16.6K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$428.2M)
Arista Networks, Inc.
Shares:38.7K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$428.2M)
Prologis, Inc.
Shares:26.4K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$428.2M)
TARGET CORP
Shares:28.3K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$428.2M)
Edwards Lifesciences Corp
Shares:40.1K
Value:$2.9M
% of Portfolio:0.7% ($2.9M/$428.2M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:42.5K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$428.2M)
HORTON D R INC /DE/
Shares:22.2K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$428.2M)
Broadcom Inc.
Shares:16.7K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$428.2M)
CLOROX CO /DE/
Shares:18.6K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$428.2M)
ESTEE LAUDER COMPANIES INC
Shares:41.5K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$428.2M)
Okta, Inc.
Shares:25.9K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$428.2M)
SUN COMMUNITIES INC
Shares:21.2K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$428.2M)
BRUKER CORP
Shares:65.0K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$428.2M)
SharkNinja, Inc.
Shares:32.4K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$428.2M)
WEYERHAEUSER CO
Shares:92.1K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$428.2M)
PINTEREST, INC.
Shares:86.0K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$428.2M)