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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Meta Platforms, Inc.
Shares:2.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.2M)
Enphase Energy, Inc.
Shares:22.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.2M)
Jazz Pharmaceuticals plc
Shares:11.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.2M)
ONTO INNOVATION INC.
Shares:11.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.2M)
BERKLEY W R CORP
Shares:18.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.2M)
WEX Inc.
Shares:8.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.2M)
HORMEL FOODS CORP /DE/
Shares:42.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.2M)
BORGWARNER INC
Shares:46.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.2M)
RingCentral, Inc.
Shares:52.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.2M)
Atlassian Corp
Shares:6.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.2M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:32.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.2M)
TRAVELERS COMPANIES, INC.
Shares:4.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.2M)
H&R BLOCK INC
Shares:23.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$428.2M)
METLIFE INC
Shares:15.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$428.2M)
CDW Corp
Shares:7.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$428.2M)
Qorvo, Inc.
Shares:16.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$428.2M)
PENTAIR plc
Shares:13.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$428.2M)
MARKETAXESS HOLDINGS INC
Shares:5.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$428.2M)
VALMONT INDUSTRIES INC
Shares:4.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$428.2M)
601137102
Shares:43.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$428.2M)