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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PNC FINANCIAL SERVICES GROUP, INC.
Shares:11.5K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$428.2M)
Synchrony Financial
Shares:38.2K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$428.2M)
Interactive Brokers Group, Inc.
Shares:12.2K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$428.2M)
TYSON FOODS, INC.
Shares:31.6K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$428.2M)
ADOBE INC.
Shares:5.2K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$428.2M)
Birkenstock Holding plc
Shares:43.5K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$428.2M)
Aptiv PLC
Shares:33.2K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$428.2M)
KBR, INC.
Shares:39.2K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$428.2M)
APPFOLIO INC
Shares:8.8K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$428.2M)
V F CORP
Shares:124.2K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$428.2M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:35.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$428.2M)
AXIS CAPITAL HOLDINGS LTD
Shares:19.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$428.2M)
ANALOG DEVICES INC
Shares:9.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$428.2M)
GRACO INC
Shares:22.7K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$428.2M)
PVH CORP. /DE/
Shares:28.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$428.2M)
80004C200
Shares:39.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$428.2M)
GoDaddy Inc.
Shares:10.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$428.2M)
JACOBS SOLUTIONS INC.
Shares:15.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$428.2M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:21.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$428.2M)
Gaming & Leisure Properties, Inc.
Shares:35.5K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$428.2M)