Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LECAP ASSET MANAGEMENT LTD

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001990849-24-000005

Total Value
$480.4M
Positions
281
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (281)

#IssuerTicker / CUSIPSharesValue% of Filing
1KROGER COKR85,203$4.9M1.01%
2VERISK ANALYTICS INCVRSK20,354$4.8M1.00%
3CARRIER GLOBAL CORPORATIONCARR82,349$4.8M1.00%
4DOVER CORPDOV26,905$4.8M0.99%
5INTUITINTU7,276$4.7M0.98%
6BROADCOM INCAVGO3,537$4.7M0.98%
7ICON PLCICLR13,725$4.6M0.96%
8ADOBE INCADBE9,071$4.6M0.95%
9ZOOM VIDEO COMMUNICATIONS INZM69,942$4.6M0.95%
10ILLINOIS TOOL WKS INC45230810916,920$4.5M0.95%
11NVR INCNVR554$4.5M0.93%
12SBA COMMUNICATIONS CORP NEWSBAC20,213$4.4M0.91%
133M COMMM41,240$4.4M0.91%
14AMAZON COM INCAMZN24,053$4.3M0.90%
15CIENA CORPCIEN87,736$4.3M0.90%
16HEWLETT PACKARD ENTERPRISE CHPE-PC241,240$4.3M0.89%
17NETAPP INCNTAP40,557$4.3M0.89%
18EPAM SYS INCEPAM15,191$4.2M0.87%
19THE CIGNA GROUP12552310011,490$4.2M0.87%
20VICI PPTYS INC925652109133,667$4.0M0.83%
21WILLIS TOWERS WATSON PLC LTDWTW14,474$4.0M0.83%
22ROSS STORES INCROST26,753$3.9M0.82%
23JABIL INCJBL29,295$3.9M0.82%
24COUPANG INCCPNG219,917$3.9M0.81%
25PAYCOM SOFTWARE INCPAYC19,567$3.9M0.81%
26ALIGN TECHNOLOGY INCALGN11,632$3.8M0.79%
27MICRON TECHNOLOGY INCMU32,200$3.8M0.79%
28MONOLITHIC PWR SYS INC6098391055,587$3.8M0.79%
29FIVE BELOW INCFIVE20,853$3.8M0.79%
30LAUDER ESTEE COS INC51843910424,400$3.8M0.78%
31TWILIO INCTWLO58,928$3.6M0.75%
32VERISIGN INCVRSN18,517$3.5M0.73%
33MASCO CORPMAS44,284$3.5M0.73%
34ULTA BEAUTY INCULTA6,644$3.5M0.72%
35WABTEC92974010823,628$3.4M0.72%
36SCHWAB CHARLES CORPSCHW-PJ46,840$3.4M0.71%
37UIPATH INCPATH144,817$3.3M0.68%
38UNION PAC CORPUNP13,151$3.2M0.67%
39PVH CORPORATIONPVH22,873$3.2M0.67%
40ALLSTATE CORPALL-PJ18,360$3.2M0.66%
41HUMANA INCHUM9,142$3.2M0.66%
42SNOWFLAKE INCSNOW19,609$3.2M0.66%
43ROBINHOOD MKTS INC770700102153,018$3.1M0.64%
44PRINCIPAL FINANCIAL GROUP INPFG35,490$3.1M0.64%
45LEIDOS HOLDINGS INCLDOS23,021$3.0M0.63%
46GAP INCGAP105,863$2.9M0.61%
47RALPH LAUREN CORPRL14,802$2.8M0.58%
48SKECHERS U S A INC83056610544,650$2.7M0.57%
49OWENS CORNING NEWOC16,340$2.7M0.57%
50STATE STR CORPSTT-PG34,909$2.7M0.56%
51MCKESSON CORPMCK4,983$2.7M0.56%
52PROGRESSIVE CORP74331510312,710$2.6M0.55%
53BERKSHIRE HATHAWAY INC DELBRK-A6,219$2.6M0.54%
54BOOZ ALLEN HAMILTON HLDG CORBAH17,450$2.6M0.54%
55TYSON FOODS INCTSN43,555$2.6M0.53%
56GE HEALTHCARE TECHNOLOGIES IGEHC28,084$2.6M0.53%
57MASTEC INCMTZ27,307$2.5M0.53%
58ARCHER DANIELS MIDLAND COADM40,196$2.5M0.53%
59FIRST SOLAR INCFSLR14,897$2.5M0.52%
60GENERAC HLDGS INCGNRC19,867$2.5M0.52%
61INTEL CORPINTC55,877$2.5M0.51%
62T-MOBILE US INCTMUSZ15,089$2.5M0.51%
63EQUITABLE HLDGS INCEQH-PC64,301$2.4M0.51%
64SAIA INCSAIA4,142$2.4M0.50%
65TRUIST FINL CORP89832Q10961,776$2.4M0.50%
66KBR INCKBR37,562$2.4M0.50%
67STANLEY BLACK & DECKER INCSWK23,603$2.3M0.48%
68CUMMINS INCCMI7,740$2.3M0.47%
69BRISTOL-MYERS SQUIBB COCELG-RI41,751$2.3M0.47%
70AFFIRM HLDGS INCAFRM60,390$2.3M0.47%
71COSTCO WHSL CORP NEW22160K1053,069$2.2M0.47%
72PALANTIR TECHNOLOGIES INCPLTR97,377$2.2M0.47%
73SMARTSHEET INC83200N10358,033$2.2M0.47%
74ZOETIS INCZTS13,134$2.2M0.46%
75REVVITY INCRVTY21,070$2.2M0.46%
76VERALTO CORPVLTO24,811$2.2M0.46%
77UNITEDHEALTH GROUP INCUNH4,404$2.2M0.45%
78TAPESTRY INCTPR44,946$2.1M0.44%
79CARTERS INCCRI24,964$2.1M0.44%
80SMITH A O CORPAOS23,538$2.1M0.44%
81BRUKER CORPBRKRP22,000$2.1M0.43%
82WP CAREY INC92936U10936,612$2.1M0.43%
83EBAY INC.EBAY39,059$2.1M0.43%
84FIDELITY NATIONAL FINANCIALFNF38,813$2.1M0.43%
85ROBERT HALF INC.RHI25,622$2.0M0.42%
86CITIZENS FINL GROUP INCCIA55,670$2.0M0.42%
87CUBESMARTCUBE44,455$2.0M0.42%
88DENTSPLY SIRONA INCXRAY60,433$2.0M0.42%
89KIMBERLY-CLARK CORPKMB15,372$2.0M0.41%
90AMETEK INCAME10,784$2.0M0.41%
91DOCUSIGN INCDOCU33,054$2.0M0.41%
92ATLASSIAN CORPORATIONTEAM10,055$2.0M0.41%
93YETI HLDGS INCYETI50,850$2.0M0.41%
94TENET HEALTHCARE CORPTHC18,596$2.0M0.41%
95ADVANCED DRAIN SYS INC DEL00790R10411,165$1.9M0.40%
96NUTANIX INCNTNX31,085$1.9M0.40%
97UNUM GROUPUNMA35,737$1.9M0.40%
98TELADOC HEALTH INCTDOC126,906$1.9M0.40%
99WESCO INTL INC95082P10511,186$1.9M0.40%
100AZEK CO INC05478C10537,772$1.9M0.39%
101TOAST INCTOST75,551$1.9M0.39%
102QORVO INCQRVO16,386$1.9M0.39%
103VOYA FINANCIAL INCVOYA-PB25,235$1.9M0.39%
104TANDEM DIABETES CARE INCTNDM52,653$1.9M0.39%
105NEW YORK TIMES CONYT42,439$1.8M0.38%
106BRIXMOR PPTY GROUP INC11120U10575,778$1.8M0.37%
107SERVICE CORP INTL81756510423,913$1.8M0.37%
108FIRST INDL RLTY TR INC32054K10333,646$1.8M0.37%
109IQVIA HLDGS INCIQV6,945$1.8M0.37%
110ARROW ELECTRS INC04273510013,554$1.8M0.37%
111PALO ALTO NETWORKS INCPANW6,171$1.8M0.36%
112TD SYNNEX CORPORATIONSNX15,500$1.8M0.36%
113SS&C TECHNOLOGIES HLDGS INCSSNC27,094$1.7M0.36%
114FEDEX CORPFDX5,991$1.7M0.36%
115FLOWSERVE CORPFLS37,906$1.7M0.36%
116NVIDIA CORPORATIONNVDA1,912$1.7M0.36%
117HORMEL FOODS CORPHRL48,585$1.7M0.35%
118GENERAL MLS INC37033410424,137$1.7M0.35%
119LULULEMON ATHLETICA INCLULU4,241$1.7M0.34%
120SYNCHRONY FINANCIALSYF-PB37,078$1.6M0.33%
121NASDAQ INCNDAQ25,275$1.6M0.33%
122AMERICAN HOMES 4 RENTAMH-PG43,241$1.6M0.33%
123UNIVERSAL DISPLAY CORPOLED9,438$1.6M0.33%
124ALLISON TRANSMISSION HLDGS IALSN19,452$1.6M0.33%
125CBOE GLOBAL MKTS INC12503M1088,567$1.6M0.33%
126LAMAR ADVERTISING CO NEWLAMR13,020$1.6M0.32%
127AMDOCS LTDDOX17,002$1.5M0.32%
128SIRIUS XM HOLDINGS INCSIRI388,156$1.5M0.31%
129AMERIPRISE FINL INC03076C1063,433$1.5M0.31%
130BROWN FORMAN CORPBF-B28,334$1.5M0.30%
131GXO LOGISTICS INCORPORATEDGXO27,120$1.5M0.30%
132ACADIA HEALTHCARE COMPANY INACHC18,215$1.4M0.30%
133PARK HOTELS & RESORTS INCPK81,458$1.4M0.30%
134WORKDAY INCWDAY5,170$1.4M0.29%
135TERADATA CORP DELTDC36,300$1.4M0.29%
136VICTORIAS SECRET AND CO92640010271,760$1.4M0.29%
137FIRST AMERN FINL CORP31847R10222,317$1.4M0.28%
138SNAP ON INCSNA4,527$1.3M0.28%
139WHIRLPOOL CORPWHR-PA10,991$1.3M0.27%
140EQUINIX INCEQIX1,579$1.3M0.27%
141NIKE INCNKE13,753$1.3M0.27%
142FTI CONSULTING INCFCN6,122$1.3M0.27%
143WILLSCOT MOBIL MINI HLDNG COWSC27,505$1.3M0.27%
144LYFT INCLYFT65,989$1.3M0.27%
145FOX CORPFOX44,212$1.3M0.26%
146SCIENCE APPLICATIONS INTL CO8086251079,619$1.3M0.26%
147ARMSTRONG WORLD INDS INC NEW04247X10210,029$1.2M0.26%
148AMERICAN TOWER CORP NEW03027X1006,299$1.2M0.26%
149EXPEDITORS INTL WASH INC30213010910,228$1.2M0.26%
150HP INCHPQ41,055$1.2M0.26%
151COHERENT CORPCOHR20,250$1.2M0.26%
152ENVISTA HOLDINGS CORPORATIONNVST57,267$1.2M0.25%
153APOLLO GLOBAL MGMT INC03769M10610,848$1.2M0.25%
154S&P GLOBAL INCSPGI2,837$1.2M0.25%
155ETSY INCETSY17,533$1.2M0.25%
156GILEAD SCIENCES INCGILD16,325$1.2M0.25%
157QUALCOMM INCQCOM7,010$1.2M0.25%
158CHUBB LIMITEDCB4,534$1.2M0.24%
159MONSTER BEVERAGE CORP NEWMNST19,720$1.2M0.24%
160VERTEX PHARMACEUTICALS INCVRTX2,779$1.2M0.24%
161BATH & BODY WORKS INCBBWI23,187$1.2M0.24%
162RINGCENTRAL INCRNG33,324$1.2M0.24%
163VONTIER CORPORATIONVNT24,408$1.1M0.23%
164AMGEN INCAMGN3,845$1.1M0.23%
165JANUS HENDERSON GROUP PLCJHG33,038$1.1M0.23%
166LANDSTAR SYS INCLSTR5,580$1.1M0.22%
167COLUMBIA SPORTSWEAR COCOLM13,209$1.1M0.22%
168SYSCO CORPSYY13,148$1.1M0.22%
169LOEWS CORPL13,476$1.1M0.22%
170DUN & BRADSTREET HLDGS INC26484T106104,962$1.1M0.22%
171REINSURANCE GRP OF AMERICA I7593516045,444$1.1M0.22%
172MEDTRONIC PLCMDT11,806$1.0M0.21%
173EXACT SCIENCES CORP30063P10514,830$1.0M0.21%
174ACUITY BRANDS INCAYI3,780$1.0M0.21%
175NATIONAL STORAGE AFFILIATESNSA-PB25,891$1.0M0.21%
176MERCK & CO INCMRK7,550$996,2230.21%
177WAYFAIR INCW14,649$994,3740.21%
178UNITED AIRLS HLDGS INCUNTCW20,739$992,9830.21%
179GODADDY INCGDDY8,337$989,4350.21%
180BOOKING HOLDINGS INCBKNG272$986,7830.21%
181CSX CORPCSX26,408$978,9450.20%
182ASSURED GUARANTY LTDAGO11,199$977,1130.20%
183PEGASYSTEMS INCPEGA15,082$974,9000.20%
184IRIDIUM COMMUNICATIONS INCIRDM37,147$971,7660.20%
185ELANCO ANIMAL HEALTH INCELAN59,493$968,5460.20%
186CROWDSTRIKE HLDGS INCCRWD3,011$965,2960.20%
187LAS VEGAS SANDS CORPLVS18,636$963,4810.20%
188OKTA INCOKTA9,194$961,8760.20%
189BIOMARIN PHARMACEUTICAL INCBMRN11,000$960,7400.20%
190UDR INCUDR25,308$946,7720.20%
191HEALTHCARE RLTY TR42226K10566,835$945,7150.20%
192AIRBNB INCABNB5,729$945,0560.20%
193AON PLCAON2,828$943,7600.20%
194SPOTIFY TECHNOLOGY S ASPOT3,523$929,7200.19%
195DOORDASH INCDASH6,739$928,0950.19%
196COLUMBIA BKG SYS INC19723610247,443$918,0220.19%
197LEGGETT & PLATT INCLEG47,444$908,5530.19%
198NETFLIX INCNFLX1,471$893,3820.19%
199STARBUCKS CORPSBUX9,739$890,0470.19%
200IAC INCIAC16,616$886,2970.18%
201AFFILIATED MANAGERS GROUP INMGRE5,287$885,4140.18%
202FIRST HORIZON CORPORATIONFHN-PH57,422$884,2990.18%
203PENUMBRA INCPEN3,951$881,7840.18%
204MCDONALDS CORPMCD3,089$870,9440.18%
205BOSTON PROPERTIES INCBXP13,270$866,6640.18%
206LITTELFUSE INCLFUS3,574$866,1590.18%
207EVEREST GROUP LTDEG2,128$845,8800.18%
208CLOROX CO DELCLX5,523$845,6270.18%
209BIO RAD LABS INC0905722072,438$843,2310.18%
210APARTMENT INCOME REIT CORPAPA25,964$843,0510.18%
211MANPOWERGROUP INC WISMAN10,688$829,8160.17%
212DONALDSON INCDCI11,089$828,1270.17%
213STERIS PLCSTE3,621$814,0730.17%
214NEWS CORP NEWNWSLL30,505$798,6210.17%
215INTEGRA LIFESCIENCES HLDGS CIART22,329$791,5630.16%
216EXPEDIA GROUP INCEXPE5,725$788,6190.16%
217TESLA INCTSLA4,483$788,0670.16%
218AVNET INCAVT15,881$787,3800.16%
219EURONET WORLDWIDE INCEEFT7,054$775,4460.16%
220AVANTOR INCAVTR29,662$758,4570.16%
221AZENTA INCAZTA12,555$756,8150.16%
222GROCERY OUTLET HLDG CORPGO25,705$739,7900.15%
223LAZARD INCLAZ17,594$736,6610.15%
224EPR PPTYS26884U10917,246$732,0930.15%
225INSULET CORPPODD4,232$725,3650.15%
226CENTENE CORP DELCNC9,230$724,3700.15%
227REGENERON PHARMACEUTICALSREGN743$715,1300.15%
228TEXAS ROADHOUSE INCTXRH4,607$711,6430.15%
229JEFFERIES FINL GROUP INC47233W10916,031$706,9670.15%
230IDEX CORP45167R1042,885$703,9980.15%
231CAMPBELL SOUP COCPB15,692$697,5090.15%
232DANAHER CORPORATION2358511022,780$694,2220.14%
233FRESHPET INCFRPT5,908$684,5010.14%
234FRANKLIN RESOURCES INCBEN24,050$676,0460.14%
235ONEMAIN HLDGS INCOMF12,958$662,0240.14%
236ORGANON & COOGN34,865$655,4620.14%
237RLI CORPRLI4,339$644,2110.13%
238SALESFORCE INCCRM2,053$618,3230.13%
239REGENCY CTRS CORP75884910310,155$614,9870.13%
240PROSPERITY BANCSHARES INCPB9,234$607,4130.13%
241ORACLE CORPORCL-PD4,793$602,0490.13%
242VENTAS INCVTR13,791$600,4600.12%
243CIRRUS LOGIC INCCRUS6,376$590,1630.12%
244BOSTON BEER INCSAM1,907$580,5290.12%
245LIBERTY MEDIA CORP DELFWONB8,742$573,4750.12%
246INGREDION INCINGR4,904$573,0320.12%
247GRAND CANYON ED INCLOPE4,155$565,9530.12%
248HANOVER INS GROUP INC4108671054,123$561,4290.12%
249SEI INVTS CO7841171037,775$559,0230.12%
250UNITED THERAPEUTICS CORP DELUTHR2,432$558,6790.12%
251BRIGHTHOUSE FINL INC10922N10310,825$557,9210.12%
252ZOOMINFO TECHNOLOGIES INCGTM34,317$550,1020.11%
253METLIFE INCMET-PF7,409$549,0810.11%
254NORDSON CORPNDSN1,974$541,9420.11%
255ADT INC DELADT79,109$531,6120.11%
25610X GENOMICS INCTXG14,115$529,7360.11%
257IPG PHOTONICS CORPIPGP5,731$519,7440.11%
258RHRH1,462$509,1560.11%
259BLUE OWL CAPITAL INCOWL25,677$484,2680.10%
260COINBASE GLOBAL INCCOIN1,823$483,3140.10%
261UNIVERSAL HLTH SVCS INC9139031002,503$456,6970.10%
262HARLEY DAVIDSON INCHOG10,329$451,7900.09%
263GUIDEWIRE SOFTWARE INCGWRE3,853$449,6840.09%
264MARKEL GROUP INCMKL289$439,7080.09%
265V F CORPVFC28,147$431,7750.09%
266PERFORMANCE FOOD GROUP COPFGC5,469$408,2060.08%
267CAESARS ENTERTAINMENT INC NE12769G1009,310$407,2190.08%
268FIDELITY NATL INFORMATION SV31620M1065,382$399,2370.08%
269AMERICOLD REALTY TRUST INCCOLD15,902$396,2780.08%
270ELECTRONIC ARTS INCEA2,738$363,2500.08%
271EXTRA SPACE STORAGE INCEXR2,445$359,4150.07%
272PINTEREST INCPINS9,809$340,0780.07%
273TRIMBLE INCTRMB5,251$337,9540.07%
274MATCH GROUP INC NEWMTCH8,757$317,7040.07%
275THE TRADE DESK INC88339J1053,551$310,4280.06%
276PHINIA INCPHIN7,906$303,8280.06%
277CREDIT ACCEP CORP MICH225310101548$302,2490.06%
278SPECTRUM BRANDS HLDGS INC NESPB3,105$276,3760.06%
279PILGRIMS PRIDE CORPPPC7,572$259,8710.05%
280RYDER SYS INCR2,158$259,3700.05%
281PNC FINL SVCS GROUP INC6934751051,258$203,2930.04%