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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M&T BANK CORP
Shares:6.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.2M)
CARMAX INC
Shares:14.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.2M)
Crane Co
Shares:7.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.2M)
AVNET INC
Shares:23.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.2M)
Iridium Communications Inc.
Shares:39.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.2M)
WEBSTER FINANCIAL CORP
Shares:21.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.2M)
TripAdvisor, Inc.
Shares:75.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$428.2M)
ManpowerGroup Inc.
Shares:18.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$428.2M)
LINCOLN NATIONAL CORP
Shares:29.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$428.2M)
Match Group, Inc.
Shares:33.2K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$428.2M)
GILEAD SCIENCES, INC.
Shares:9.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$428.2M)
Primerica, Inc.
Shares:3.6K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$428.2M)
HANOVER INSURANCE GROUP, INC.
Shares:5.7K
Value:$988.4K
% of Portfolio:0.2% ($988.4K/$428.2M)
Virtu Financial, Inc.
Shares:25.9K
Value:$987.9K
% of Portfolio:0.2% ($987.9K/$428.2M)
Vontier Corp
Shares:30.0K
Value:$986.4K
% of Portfolio:0.2% ($986.4K/$428.2M)
CONAGRA BRANDS INC.
Shares:36.5K
Value:$973.7K
% of Portfolio:0.2% ($973.7K/$428.2M)
Sensata Technologies Holding plc
Shares:39.8K
Value:$965.2K
% of Portfolio:0.2% ($965.2K/$428.2M)
COMCAST CORP
Shares:25.7K
Value:$949.9K
% of Portfolio:0.2% ($949.9K/$428.2M)
Invesco Ltd.
Shares:62.5K
Value:$948.4K
% of Portfolio:0.2% ($948.4K/$428.2M)
CLEAN HARBORS INC
Shares:4.8K
Value:$943.5K
% of Portfolio:0.2% ($943.5K/$428.2M)