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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Allegion plc
Shares:17.7K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$428.2M)
SCHWAB CHARLES CORP
Shares:29.4K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$428.2M)
Uber Technologies, Inc
Shares:31.6K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$428.2M)
TAPESTRY, INC.
Shares:32.3K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$428.2M)
Palantir Technologies Inc.
Shares:26.6K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$428.2M)
GLOBE LIFE INC.
Shares:17.0K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$428.2M)
Owens Corning
Shares:15.5K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$428.2M)
TORO CO
Shares:30.2K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$428.2M)
PEPSICO INC
Shares:14.6K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$428.2M)
Floor & Decor Holdings, Inc.
Shares:27.1K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$428.2M)
Maplebear Inc.
Shares:54.7K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$428.2M)
FIVE BELOW, INC
Shares:28.8K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$428.2M)
Monster Beverage Corp
Shares:36.8K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$428.2M)
Merck & Co., Inc.
Shares:23.9K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$428.2M)
UNITED PARCEL SERVICE INC
Shares:19.2K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$428.2M)
JPMORGAN CHASE & CO
Shares:8.6K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$428.2M)
DECKERS OUTDOOR CORP
Shares:18.8K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$428.2M)
Aon plc
Shares:5.2K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$428.2M)
PFIZER INC
Shares:81.2K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$428.2M)
Cboe Global Markets, Inc.
Shares:9.0K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$428.2M)