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
Filing Details
13F-HR • 2025-03-31- 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% identified276 identified2 unidentified
Holdings
278 positions • $428.2M total value
Manager:
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Page 8 of 14
Shares:32.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.2M)
601137102
Shares:43.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$428.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$428.2M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$428.2M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$428.2M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$428.2M) | YoY NEW(+$1.4M) | |
BERKLEY W R CORP(WRBcusip084423102) | 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.2M) | YoY NEW(+$1.3M) |
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.2M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
42.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.2M) | |||
BORGWARNER INC(BWAcusip099724106) | 46.0K | YoY NEW(+46.0K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.2M) | YoY NEW(+$1.3M) |
52.8K | QoQ NEW(+52.8K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.2M) | QoQ NEW(+$1.3M) | |
Atlassian Corp(TEAMcusip049468101) | 6.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.2M) | ||
32.6K | YoY NEW(+32.6K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.2M) | YoY NEW(+$1.3M) | |
4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.2M) | YoY NEW(+$1.3M) | |
H&R BLOCK INC(HRBcusip093671105) | 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$428.2M) | YoY NEW(+$1.3M) |
METLIFE INC(METcusip59156R108) | 15.6K | QoQ NEW(+15.6K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$428.2M) | QoQ NEW(+$1.2M) |
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$428.2M) | YoY NEW(+$1.2M) | |
Qorvo, Inc.(QRVOcusip74736K101) | 16.8K | QoQ NEW(+16.8K) YoY +2.65% (-435) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$428.2M) | QoQ NEW(+$1.2M) |
PENTAIR plc(PNRcusipG7S00T104) | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$428.2M) | YoY NEW(+$1.2M) |
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$428.2M) | YoY NEW(+$1.2M) | |
4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$428.2M) | YoY NEW(+$1.2M) | |
(cusip601137102)✕ | 43.6K | QoQ NEW(+43.6K) YoY NEW(+43.6K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$428.2M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |