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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COGNEX CORP
Shares:52.3K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$428.2M)
TERADYNE, INC
Shares:18.8K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$428.2M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:6.4K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$428.2M)
BROWN FORMAN CORP
Shares:45.4K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$428.2M)
THERMO FISHER SCIENTIFIC INC.
Shares:3.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$428.2M)
ALLSTATE CORP
Shares:7.4K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$428.2M)
VICI PROPERTIES INC.
Shares:47.0K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$428.2M)
Salesforce, Inc.
Shares:5.7K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$428.2M)
MGIC INVESTMENT CORP
Shares:61.2K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$428.2M)
OSHKOSH CORP
Shares:15.8K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$428.2M)
NNN REIT, INC.
Shares:34.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$428.2M)
PARSONS CORP
Shares:24.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$428.2M)
Toast, Inc.
Shares:44.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$428.2M)
First American Financial Corp
Shares:22.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$428.2M)
Freshpet, Inc.
Shares:17.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$428.2M)
Fortinet, Inc.
Shares:15.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$428.2M)
Five9, Inc.
Shares:51.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.2M)
PRINCIPAL FINANCIAL GROUP INC
Shares:16.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.2M)
KIMBERLY CLARK CORP
Shares:9.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.2M)
Zoetis Inc.
Shares:8.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.2M)