Lecap Asset Management Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Lecap Asset Management Ltd. reported 301 stock positions worth $463.0 million. Its top holding was Old Dominion Freight Line (ODFL) at 1.1% of the portfolio, followed by 3M (MMM, 1.0%) and Dynatrace (DT, 1.0%). Compared with Q1 2024, it opened 156 new positions, sold out of 136, added to 61 and reduced 84. The biggest buy was a new position in Old Dominion Freight Line (ODFL) and the biggest sale an exit from Kroger (KR).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001990849
- Portfolio Value
- $463.0M (Q2 2024)
- SEC Filing
- 0001990849-24-000007 ↗ filed Jul 23, 2024
Holdings Value
Holdings 301 stocks · $463.0M
| ODFL Old Dominion Freight Line | 1.05% | 27,549 | $4.9M | New |
| MMM 3M Co. | 1.04% | 47,050 | $4.8M | Add +14.1% |
| DT Dynatrace Inc. | 1.04% | 107,326 | $4.8M | New |
| BDX Becton Dickinson and Co. | 1.01% | 20,044 | $4.7M | New |
| CSX CSX Corp. | 0.97% | 134,732 | $4.5M | Add +410.2% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 8,113 | $4.5M | New |
| PGR Progressive Corp. | 0.96% | 21,486 | $4.5M | Add +69.0% |
| V Visa Inc. Class A | 0.96% | 16,974 | $4.5M | New |
| LPLA LPL Financial Holdings Inc. | 0.90% | 14,950 | $4.2M | New |
| STT State Street Corp. | 0.89% | 55,897 | $4.1M | Add +60.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.89% | 38,723 | $4.1M | Add +58.7% |
| BBWI Bath & Body Works Inc. | 0.88% | 104,033 | $4.1M | Add +348.7% |
| MOH Molina Healthcare Inc. | 0.87% | 13,486 | $4.0M | New |
| DECK Deckers Outdoor Corp. | 0.86% | 4,130 | $4.0M | New |
| TWLO Twilio Inc. Class A | 0.86% | 69,702 | $4.0M | Add +18.3% |
| MA Mastercard Inc. Class A | 0.85% | 8,968 | $4.0M | New |
| AMD Advanced Micro Devices | 0.85% | 24,385 | $4.0M | New |
| KLAC KLA Corp. | 0.85% | 4,770 | $3.9M | New |
| ROST Ross Stores Inc. | 0.82% | 26,039 | $3.8M | Reduce -2.7% |
| GEN Gen Digital Inc. | 0.81% | 150,564 | $3.8M | New |
| MU Micron Technology Inc. | 0.79% | 27,702 | $3.6M | Reduce -14.0% |
| ADP Automatic Data Processing | 0.79% | 15,233 | $3.6M | New |
| AVGO Broadcom Inc. | 0.78% | 2,260 | $3.6M | Reduce -36.1% |
| HUBS HubSpot Inc. | 0.78% | 6,150 | $3.6M | New |
| BLDR Builders Firstsource Inc. | 0.78% | 26,099 | $3.6M | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.77% | 27,128 | $3.5M | New |
| CME Cme Group Inc. | 0.76% | 17,792 | $3.5M | New |
| CCI Crown Castle Inc. | 0.72% | 34,076 | $3.3M | New |
| RHI Robert Half Inc. | 0.71% | 51,068 | $3.3M | Add +99.3% |
| WAT Waters Corp. | 0.70% | 11,228 | $3.3M | New |
| UPS United Parcel Service Class B | 0.70% | 23,736 | $3.2M | New |
| GL Globe Life Inc. | 0.70% | 39,414 | $3.2M | New |
| GPN Global Payments Inc. | 0.69% | 33,091 | $3.2M | New |
| ALL Allstate Corp. | 0.67% | 19,554 | $3.1M | Add +6.5% |
| TFX Teleflex Inc. | 0.67% | 14,665 | $3.1M | New |
| WCC Wesco International Inc. | 0.67% | 19,447 | $3.1M | Add +73.8% |
| HOOD Robinhood Markets Inc. Class A | 0.65% | 132,714 | $3.0M | Reduce -13.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.64% | 27,446 | $3.0M | New |
| WY Weyerhaeuser Co. | 0.64% | 104,006 | $3.0M | New |
| DBX Dropbox Inc. Class A | 0.64% | 131,358 | $3.0M | New |
| IEX Idex Corp. | 0.62% | 14,344 | $2.9M | Add +397.2% |
| PH Parker Hannifin Corp. | 0.62% | 5,661 | $2.9M | New |
| DXCM Dexcom Inc. | 0.61% | 24,920 | $2.8M | New |
| FTV Fortive Corp. | 0.61% | 37,931 | $2.8M | New |
| PVH PVH Corp. | 0.61% | 26,543 | $2.8M | Add +16.1% |
| DGX Quest Diagnostics Inc. | 0.61% | 20,496 | $2.8M | New |
| HPE Hewlett Packard Enterprise | 0.60% | 130,933 | $2.8M | Reduce -45.7% |
| LRCX Lam Research Corp. | 0.59% | 2,580 | $2.7M | New |
| KNX Knight-Swift Transportation | 0.58% | 54,223 | $2.7M | New |
| ANET Arista Networks Inc. | 0.58% | 7,599 | $2.7M | New |
| BILL Bill Holdings Inc. | 0.57% | 49,914 | $2.6M | New |
| HPQ HP Inc. | 0.56% | 74,368 | $2.6M | Add +81.1% |
| WMS Advanced Drainage Systems Inc. | 0.55% | 15,969 | $2.6M | Add +43.0% |
| TW Tradeweb Markets Inc. Class A | 0.55% | 24,050 | $2.5M | New |
| AGCO Agco Corp. | 0.53% | 25,149 | $2.5M | New |
| BRKR Bruker Corp. | 0.53% | 38,278 | $2.4M | Add +74.0% |
| TEAM Atlassian Corp. Class A | 0.53% | 13,765 | $2.4M | Add +36.9% |
| FBIN Fortune Brands Innovations I | 0.52% | 37,058 | $2.4M | New |
| HAS Hasbro Inc. | 0.52% | 40,790 | $2.4M | New |
| LECO Lincoln Electric Holdings | 0.51% | 12,581 | $2.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.51% | 56,787 | $2.4M | Add +36.0% |
| SMAR Smartsheet Inc. Class A | 0.50% | 52,813 | $2.3M | Reduce -9.0% |
| DE Deere & Co. | 0.50% | 6,221 | $2.3M | New |
| FSLR First Solar Inc. | 0.50% | 10,270 | $2.3M | Reduce -31.1% |
| RL Ralph Lauren Corp. | 0.50% | 13,225 | $2.3M | Reduce -10.7% |
| TDY Teledyne Technologies Inc. | 0.50% | 5,933 | $2.3M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.49% | 32,420 | $2.3M | New |
| MNST Monster Beverage Corp. | 0.49% | 45,517 | $2.3M | Add +130.8% |
| CFG Citizens Financial Group | 0.49% | 62,893 | $2.3M | Add +13.0% |
| ADM Archer-Daniels-Midland Co. | 0.49% | 37,227 | $2.3M | Reduce -7.4% |
| WDAY Workday Inc. Class A | 0.48% | 9,943 | $2.2M | Add +92.3% |
| CLX Clorox Company | 0.48% | 16,244 | $2.2M | Add +194.1% |
| VRSN Verisign Inc. | 0.48% | 12,466 | $2.2M | Reduce -32.7% |
| WPC WP Carey Inc. | 0.47% | 39,865 | $2.2M | Add +8.9% |
| AFRM Affirm Holdings Inc. | 0.46% | 69,772 | $2.1M | Add +15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,094 | $2.1M | Reduce -18.1% |
| KEYS Keysight Technologies Inc. | 0.45% | 15,146 | $2.1M | New |
| MRK Merck & Co. Inc. | 0.45% | 16,687 | $2.1M | Add +121.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.45% | 33,509 | $2.1M | Add +152.5% |
| DOC Healthpeak Properties Inc. | 0.44% | 104,990 | $2.1M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.44% | 43,352 | $2.1M | New |
| WAB Wabtec Corp. | 0.44% | 12,862 | $2.0M | Reduce -45.6% |
| MEDP Medpace Holdings Inc. | 0.43% | 4,881 | $2.0M | New |
| GFS Globalfoundries Inc. | 0.42% | 38,253 | $1.9M | New |
| ZTS Zoetis Inc. | 0.41% | 11,062 | $1.9M | Reduce -15.8% |
| PCOR Procore Technologies Inc. | 0.41% | 28,568 | $1.9M | New |
| TREX Trex Company Inc. | 0.41% | 25,427 | $1.9M | New |
| AXP American Express Co. | 0.40% | 8,064 | $1.9M | New |
| AMZN Amazon.com Inc. | 0.40% | 9,656 | $1.9M | Reduce -59.9% |
| K Kellanova | 0.40% | 32,199 | $1.9M | New |
| MSCI MSCI Inc. | 0.39% | 3,769 | $1.8M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.39% | 30,541 | $1.8M | Reduce -56.3% |
| PFG Principal Financial Group | 0.39% | 22,951 | $1.8M | Reduce -35.3% |
| COLD Americold Realty Trust Inc. | 0.39% | 70,195 | $1.8M | Add +341.4% |
| IBKR Interactive Brokers Gro Class A | 0.39% | 14,613 | $1.8M | New |
| APH Amphenol Corp. Class A | 0.39% | 26,497 | $1.8M | New |
| RGA Reinsurance Group of America | 0.38% | 8,681 | $1.8M | Add +59.5% |
| TAP Molson Coors Beverage Co. Class B | 0.38% | 34,504 | $1.8M | New |
| TSN Tyson Foods Inc. Class A | 0.38% | 30,571 | $1.7M | Reduce -29.8% |
| ELS Equity Lifestyle Properties | 0.37% | 26,624 | $1.7M | New |
Portfolio Sells Q1 2024 → Q2 2024
| KR Kroger Co. | Sold out | 0.00% | −1.01 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −1.00 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −1.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.98 |
| ICLR Icon PLC | Sold out | 0.00% | −0.96 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.95 |
| NVR NVR Inc. | Sold out | 0.00% | −0.93 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.90 |
| DOV Dover Corp. | Reduce -91.3% | 0.09% | −0.90 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.87 |
| SBAC SBA Communications Corp. | Reduce -92.9% | 0.06% | −0.85 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.82 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.81 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.81 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.79 |
| FIVE Five Below | Sold out | 0.00% | −0.79 |
| VICI Vici Properties Inc. | Reduce -92.8% | 0.06% | −0.77 |
| CI The Cigna Group | Reduce -83.3% | 0.14% | −0.73 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.72 |
| WTW Willis Towers Watson PLC | Reduce -83.0% | 0.14% | −0.69 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.68 |
| ITW Illinois Tool Works | Reduce -68.1% | 0.28% | −0.67 |
| HUM Humana Inc. | Sold out | 0.00% | −0.66 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.66 |
| MAS Masco Corp. | Reduce -82.3% | 0.11% | −0.61 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.61 |
| NTAP Netapp Inc. | Reduce -74.5% | 0.29% | −0.60 |
| SCHW Schwab (charles) Corp. | Reduce -82.0% | 0.13% | −0.57 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.57 |
| OC Owens Corning | Sold out | 0.00% | −0.57 |
| ZM Zoom Communications Inc. | Reduce -56.3% | 0.39% | −0.56 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.56 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.54 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.53 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.53 |
| INTC Intel Corp. | Sold out | 0.00% | −0.51 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.51 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.51 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.50 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -59.9% | 0.40% | −0.50 |
| KBR KBR Inc. | Sold out | 0.00% | −0.50 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.48 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.47 |
| LDOS Leidos Holdings Inc. | Reduce -78.7% | 0.15% | −0.47 |
| ALGN Align Technology Inc. | Reduce -46.5% | 0.32% | −0.47 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.47 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.46 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.44 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.44 |
Portfolio Buys Q1 2024 → Q2 2024
| ODFL Old Dominion Freight Line | New | 1.05% | +1.05 |
| DT Dynatrace Inc. | New | 1.04% | +1.04 |
| BDX Becton Dickinson and Co. | New | 1.01% | +1.01 |
| TMO Thermo Fisher Scientific Inc. | New | 0.97% | +0.97 |
| V Visa Inc. Class A | New | 0.96% | +0.96 |
| LPLA LPL Financial Holdings Inc. | New | 0.90% | +0.90 |
| MOH Molina Healthcare Inc. | New | 0.87% | +0.87 |
| DECK Deckers Outdoor Corp. | New | 0.86% | +0.86 |
| MA Mastercard Inc. Class A | New | 0.85% | +0.85 |
| AMD Advanced Micro Devices | New | 0.85% | +0.85 |
| KLAC KLA Corp. | New | 0.85% | +0.85 |
| GEN Gen Digital Inc. | New | 0.81% | +0.81 |
| ADP Automatic Data Processing | New | 0.79% | +0.79 |
| HUBS HubSpot Inc. | New | 0.78% | +0.78 |
| BLDR Builders Firstsource Inc. | New | 0.78% | +0.78 |
| CSX CSX Corp. | Add +410.2% | 0.97% | +0.77 |
| MKSI MKS Inc. | New | 0.77% | +0.77 |
| CME Cme Group Inc. | New | 0.76% | +0.76 |
| CCI Crown Castle Inc. | New | 0.72% | +0.72 |
| WAT Waters Corp. | New | 0.70% | +0.70 |
| UPS United Parcel Service Class B | New | 0.70% | +0.70 |
| GL Globe Life Inc. | New | 0.70% | +0.70 |
| GPN Global Payments Inc. | New | 0.69% | +0.69 |
| TFX Teleflex Inc. | New | 0.67% | +0.67 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.64% | +0.64 |
| WY Weyerhaeuser Co. | New | 0.64% | +0.64 |
| DBX Dropbox Inc. Class A | New | 0.64% | +0.64 |
| BBWI Bath & Body Works Inc. | Add +348.7% | 0.88% | +0.64 |
| PH Parker Hannifin Corp. | New | 0.62% | +0.62 |
| DXCM Dexcom Inc. | New | 0.61% | +0.61 |
| FTV Fortive Corp. | New | 0.61% | +0.61 |
| DGX Quest Diagnostics Inc. | New | 0.61% | +0.61 |
| LRCX Lam Research Corp. | New | 0.59% | +0.59 |
| KNX Knight-Swift Transportation | New | 0.58% | +0.58 |
| ANET Arista Networks Inc. | New | 0.58% | +0.58 |
| BILL Bill Holdings Inc. | New | 0.57% | +0.57 |
| TW Tradeweb Markets Inc. Class A | New | 0.55% | +0.55 |
| AGCO Agco Corp. | New | 0.53% | +0.53 |
| FBIN Fortune Brands Innovations I | New | 0.52% | +0.52 |
| HAS Hasbro Inc. | New | 0.52% | +0.52 |
| LECO Lincoln Electric Holdings | New | 0.51% | +0.51 |
| DE Deere & Co. | New | 0.50% | +0.50 |
| TDY Teledyne Technologies Inc. | New | 0.50% | +0.50 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.49% | +0.49 |
| IEX Idex Corp. | Add +397.2% | 0.62% | +0.48 |
| KEYS Keysight Technologies Inc. | New | 0.45% | +0.45 |
| DOC Healthpeak Properties Inc. | New | 0.44% | +0.44 |
| SGI Somnigroup International Inc. | New | 0.44% | +0.44 |
| MEDP Medpace Holdings Inc. | New | 0.43% | +0.43 |
| GFS Globalfoundries Inc. | New | 0.42% | +0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 254 | $233.2M | GDDY, IR, KR, DHI, NTNX |
| Q1 2026 | 267 | $265.9M | IBKR, TOL, SYY, MA, SSNC |
| Q4 2025 | 277 | $251.1M | MSI, NOW, VICI, PODD, OTIS |
| Q3 2025 | 266 | $287.7M | NVDA, TJX, CCI, MRSH, SCHW |
| Q2 2025 | 282 | $282.7M | TPR, TMUS, MA, BSX, VRSK |
| Q1 2025 | 278 | $428.2M | JBHT, A, HOLX, GEHC, KNX |
| Q4 2024 | 279 | $368.9M | CDW, LDOS, SCHW, CTAS, HOLX |
| Q3 2024 | 297 | $463.1M | VEEV, UNP, GWRE, ADBE, EFX |
| Q2 2024 | 301 | $463.0M | ODFL, MMM, DT, BDX, CSX |
| Q1 2024 | 281 | $480.4M | KR, VRSK, CARR, DOV, INTU |