LA
| |
LECAP ASSET MANAGEMENT LTD13F | |
| LECAP ASSET MANAGEMENT LTD | |
| Last update 2025-04-23 | 278 Stocks (133 new) |
| Value $428.00 Mil | Turnover 65 % |
LECAP ASSET MANAGEMENT LTD Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JBHT | JB Hunt Transport Services Inc | 29,187 | 4,318.2 | +351.04% | 1.010 | +0.79% | 0.030 | +15.58% | -12.25% | 14,412.4 | Transportation | |
A | Agilent Technologies Inc | 35,812 | 4,189.3 | New Holding | 0.980 | +0.98% | 0.010 | +11.47% | -14.79% | 32,380.5 | Medical Diagnostics & Research | |
HOLX | Hologic Inc | 65,592 | 4,051.6 | +29.99% | 0.950 | +0.22% | 0.030 | +11.17% | -11.24% | 14,259.9 | Medical Devices & Instruments | |
GEHC | GE HealthCare Technologies Inc | 50,029 | 4,037.8 | New Holding | 0.940 | +0.94% | 0.010 | +21.85% | -2.75% | 34,780.9 | Healthcare Providers & Services | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 91,272 | 3,969.4 | New Holding | 0.930 | +0.93% | 0.060 | +13.84% | -15.15% | 7,237.2 | Transportation | |
EVR | Evercore Inc | 19,793 | 3,953.1 | +149.91% | 0.920 | +0.55% | 0.050 | +65.26% | +8.44% | 11,540.6 | Capital Markets | |
HUM | Humana Inc | 14,827 | 3,923.2 | New Holding | 0.920 | +0.92% | 0.010 | -16.35% | -12.52% | 26,602.0 | Healthcare Plans | |
DXCM | DexCom Inc | 56,872 | 3,883.8 | +124.37% | 0.910 | +0.50% | 0.010 | +22.34% | +7.87% | 32,893.9 | Medical Devices & Instruments | |
DT | Dynatrace Inc | 81,562 | 3,845.7 | New Holding | 0.900 | +0.90% | 0.030 | +23.57% | -2.01% | 16,071.6 | Software | |
CTSH | Cognizant Technology Solutions Corp | 50,177 | 3,838.5 | New Holding | 0.900 | +0.90% | 0.010 | +9.40% | -0.87% | 37,305.8 | Software |
LECAP ASSET MANAGEMENT LTD's Historical Top Holdings Breakdowns
LECAP ASSET MANAGEMENT LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS | Leidos Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 126.82 ($139.6) 161.11 | $162.54 | 16.43% | Sold Out | 0 | -25,848 | |
A | Agilent Technologies Inc | 2025-03-31 | New Buy New Buy | +0.98% | 116.69 ($134.77) 152.6 | $113.99 | -15.42% | New holding | 35,812 | 35,812 | |
LRCX | Lam Research Corp | 2025-03-31 | Sold Out Sold Out | -0.98% | 72.44 ($78.75) 89.02 | $100.66 | 27.82% | Sold Out | 0 | -50,124 | |
GWW | W.W. Grainger Inc | 2025-03-31 | Sold Out Sold Out | -0.98% | 953.54 ($1033.91) 1132.42 | $1,028.35 | -0.54% | Sold Out | 0 | -3,421 | |
GEHC | GE HealthCare Technologies Inc | 2025-03-31 | New Buy New Buy | +0.94% | 78.38 ($85.94) 93.48 | $75.96 | -11.61% | New holding | 50,029 | 50,029 | |
EPAM | EPAM Systems Inc | 2025-03-31 | Sold Out Sold Out | -0.94% | 168.84 ($220.54) 267.63 | $164.70 | -25.32% | Sold Out | 0 | -14,775 | |
KNX |
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
| 2025-03-31 | New Buy New Buy | +0.93% | 43.49 ($51.55) 58.8 | $44.66 | -13.37% | New holding | 91,272 | 91,272 | |
HUM | Humana Inc | 2025-03-31 | New Buy New Buy | +0.92% | 249.11 ($270.45) 303.11 | $220.41 | -18.50% | New holding | 14,827 | 14,827 | |
CCI | Crown Castle Inc | 2025-03-31 | Sold Out Sold Out | -0.91% | 84.33 ($93.37) 106.39 | $105.14 | 12.61% | Sold Out | 0 | -36,866 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | New Buy New Buy | +0.90% | 75.32 ($81.41) 90.7 | $75.68 | -7.04% | New holding | 50,177 | 50,177 |
LECAP ASSET MANAGEMENT LTD Total Holding History ($B)
LECAP ASSET MANAGEMENT LTD's Asset Allocation
LECAP ASSET MANAGEMENT LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LECAP ASSET MANAGEMENT LTD's Hypothetical Growth since 2025-03-31
LECAP ASSET MANAGEMENT LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LECAP ASSET MANAGEMENT LTD's Holdings Heat Map
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LECAP ASSET MANAGEMENT LTD's Holdings Bubble Chart
LECAP ASSET MANAGEMENT LTD News
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