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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 Q4 2024 · Filed January 28, 2025 · Accession 0001990849-25-000002

Total Value
$368.9M
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1CDW CORPCDW21,579$3.8M1.02%
2LEIDOS HOLDINGS INCLDOS25,848$3.7M1.01%
3SCHWAB CHARLES CORPSCHW-PJ50,029$3.7M1.00%
4CINTAS CORPCTAS20,181$3.7M1.00%
5HOLOGIC INCHOLX50,461$3.6M0.99%
6LAM RESEARCH CORPLRCX50,124$3.6M0.98%
7GRAINGER W W INC3848021043,421$3.6M0.98%
8AMETEK INCAME19,638$3.5M0.96%
9EPAM SYS INCEPAM14,775$3.5M0.94%
10ADOBE INCADBE7,649$3.4M0.92%
11CROWN CASTLE INCCCI36,866$3.3M0.91%
12D R HORTON INC23331A10923,421$3.3M0.89%
13OWENS CORNING NEWOC18,968$3.2M0.88%
14VEEVA SYS INCVEEV15,250$3.2M0.87%
15TWILIO INCTWLO29,554$3.2M0.87%
16WASTE MGMT INC DEL94106L10915,829$3.2M0.87%
17UBER TECHNOLOGIES INCUBER52,852$3.2M0.86%
18MAPLEBEAR INCCART76,849$3.2M0.86%
19ALLSTATE CORPALL-PJ16,430$3.2M0.86%
20BUILDERS FIRSTSOURCE INCBLDR22,043$3.2M0.85%
21PTC INCPTC17,133$3.2M0.85%
22AMERICAN INTL GROUP INC02687478442,748$3.1M0.84%
23VICI PPTYS INC925652109100,608$2.9M0.80%
24DANAHER CORPORATION23585110212,593$2.9M0.78%
25BATH & BODY WORKS INCBBWI74,284$2.9M0.78%
26TRAVELERS COMPANIES INCTRV11,889$2.9M0.78%
27SALESFORCE INCCRM8,556$2.9M0.78%
28UNITEDHEALTH GROUP INCUNH5,633$2.8M0.77%
29ILLUMINA INCILMN21,298$2.8M0.77%
30GLOBAL PMTS INC37940X10224,830$2.8M0.75%
31ETSY INCETSY52,424$2.8M0.75%
32ALEXANDRIA REAL ESTATE EQ IN01527110928,194$2.8M0.75%
33KLA CORPKLAC4,321$2.7M0.74%
34QUALCOMM INCQCOM17,021$2.6M0.71%
35TOAST INCTOST68,292$2.5M0.67%
36ELASTIC N VESTC24,969$2.5M0.67%
37WEYERHAEUSER CO MTN BEWY86,243$2.4M0.66%
38HARTFORD FINL SVCS GROUP INCHIG-PG21,865$2.4M0.65%
39ONTO INNOVATION INCONTO14,301$2.4M0.65%
40IDEXX LABS INC45168D1045,701$2.4M0.64%
41THERMO FISHER SCIENTIFIC INCTMO4,408$2.3M0.62%
42COLGATE PALMOLIVE COCL25,182$2.3M0.62%
43GEN DIGITAL INCGENVR83,391$2.3M0.62%
44PULTE GROUP INC74586710120,728$2.3M0.61%
45MASTEC INCMTZ16,546$2.3M0.61%
46UNITED PARCEL SERVICE INCUPS17,838$2.2M0.61%
47FIVE BELOW INCFIVE21,284$2.2M0.61%
48MARKETAXESS HLDGS INCMKTX9,739$2.2M0.60%
49EVERCORE INCEVR7,920$2.2M0.60%
50MONGODB INCMDB9,320$2.2M0.59%
51CHUBB LIMITEDCB7,852$2.2M0.59%
52AMERIPRISE FINL INC03076C1064,042$2.2M0.58%
53COUPANG INCCPNG96,207$2.1M0.57%
54STATE STR CORPSTT-PG21,493$2.1M0.57%
55TOLL BROTHERS INCTOL16,567$2.1M0.57%
56DOXIMITY INCDOCS38,940$2.1M0.56%
57ZEBRA TECHNOLOGIES CORPORATIZBRA5,371$2.1M0.56%
58PUBLIC STORAGE OPER COPSA-PS6,866$2.1M0.56%
59UNIVERSAL DISPLAY CORPOLED13,941$2.0M0.55%
60HASBRO INCHAS36,175$2.0M0.55%
61DEXCOM INCDXCM25,347$2.0M0.53%
62COMCAST CORP NEWCCZ52,017$2.0M0.53%
63APPLIED MATLS INC03822210511,948$1.9M0.53%
64DOLLAR TREE INCDLTR25,321$1.9M0.51%
65BRISTOL-MYERS SQUIBB COCELG-RI33,177$1.9M0.51%
66MACOM TECH SOLUTIONS HLDGS I55405Y10014,323$1.9M0.50%
67AMERICAN TOWER CORP NEW03027X10010,108$1.9M0.50%
68DOLLAR GEN CORP NEW25667710524,289$1.8M0.50%
69CONSTELLATION BRANDS INCSTZ8,308$1.8M0.50%
70MERCK & CO INCMRK18,437$1.8M0.50%
71OKTA INCOKTA23,268$1.8M0.50%
72ELEVANCE HEALTH INCELV4,953$1.8M0.50%
73ZOETIS INCZTS11,140$1.8M0.49%
74PINTEREST INCPINS62,432$1.8M0.49%
75ELI LILLY & COLLY2,345$1.8M0.49%
76MONSTER BEVERAGE CORP NEWMNST34,424$1.8M0.49%
77V F CORPVFC83,690$1.8M0.49%
78MOTOROLA SOLUTIONS INCMSI3,875$1.8M0.49%
79NORFOLK SOUTHN CORP6558441087,626$1.8M0.49%
80TETRA TECH INC NEWTTEK44,769$1.8M0.48%
81PFIZER INCPFE67,143$1.8M0.48%
82AFFIRM HLDGS INCAFRM29,147$1.8M0.48%
83KBR INCKBR30,446$1.8M0.48%
84M & T BK CORP55261F1049,284$1.7M0.47%
85PRINCIPAL FINANCIAL GROUP INPFG22,469$1.7M0.47%
86BERKLEY W R CORPWRB-PH29,432$1.7M0.47%
87BUNGE GLOBAL SABG21,982$1.7M0.46%
88UNIVERSAL HLTH SVCS INC9139031009,417$1.7M0.46%
89F5 INCFFIV6,693$1.7M0.46%
90EQUITY LIFESTYLE PPTYS INC29472R10824,882$1.7M0.45%
91MARVELL TECHNOLOGY INCMRVL14,846$1.6M0.44%
92MASIMO CORPMASI9,720$1.6M0.44%
93SMITH A O CORPAOS23,259$1.6M0.43%
94ALLEGION PLCALLE12,050$1.6M0.43%
95CHARTER COMMUNICATIONS INC N16119P1084,566$1.6M0.42%
96GAP INCGAP65,900$1.6M0.42%
97NEW YORK TIMES CONYT29,473$1.5M0.42%
98LOWES COS INC5486611076,202$1.5M0.41%
99SCIENCE APPLICATIONS INTL CO80862510713,271$1.5M0.40%
100UIPATH INCPATH116,289$1.5M0.40%
101FLOWSERVE CORPFLS25,686$1.5M0.40%
102KEYSIGHT TECHNOLOGIES INCKEYS9,165$1.5M0.40%
103DECKERS OUTDOOR CORPDECK7,238$1.5M0.40%
104GENPACT LIMITEDG34,198$1.5M0.40%
105DOVER CORPDOV7,781$1.5M0.40%
106RALPH LAUREN CORPRL6,252$1.4M0.39%
107ROLLINS INCROL30,985$1.4M0.39%
108SMUCKER J M CO83269640512,853$1.4M0.38%
109LYFT INCLYFT106,247$1.4M0.37%
110GARMIN LTDGRMN6,609$1.4M0.37%
111GENERAL MTRS CO37045V10025,580$1.4M0.37%
112KYNDRYL HLDGS INCKD39,296$1.4M0.37%
113FIDELITY NATIONAL FINANCIALFNF24,129$1.4M0.37%
114KIRBY CORPKEX12,781$1.4M0.37%
115MOODYS CORPMCO2,847$1.3M0.37%
116CUBESMARTCUBE31,208$1.3M0.36%
117TYSON FOODS INCTSN23,189$1.3M0.36%
118ENCOMPASS HEALTH CORPEHC14,233$1.3M0.36%
119INVESCO LTDIVZ74,782$1.3M0.35%
120CORPAY INCCPAY3,841$1.3M0.35%
121APPLOVIN CORPAPP4,013$1.3M0.35%
122ARISTA NETWORKS INCANET11,754$1.3M0.35%
123CIRRUS LOGIC INCCRUS13,020$1.3M0.35%
124VALVOLINE INCVVV35,467$1.3M0.35%
125GAMING & LEISURE PPTYS INC36467J10826,105$1.3M0.34%
126VERTIV HOLDINGS COVRT11,060$1.3M0.34%
127TRUIST FINL CORP89832Q10928,912$1.3M0.34%
128BROWN FORMAN CORPBF-B31,779$1.2M0.33%
129YETI HLDGS INCYETI31,174$1.2M0.33%
130PENTAIR PLCPNR11,706$1.2M0.32%
131NNN REIT INCNNN28,164$1.2M0.31%
132LENNAR CORPLEN-B8,433$1.2M0.31%
133CONFLUENT INC20717M10340,949$1.1M0.31%
134MOHAWK INDS INC6081901049,561$1.1M0.31%
135CHEMED CORP NEWCHE2,133$1.1M0.31%
136WESCO INTL INC95082P1056,229$1.1M0.31%
137HUNT J B TRANS SVCS INC4456581076,471$1.1M0.30%
138MASCO CORPMAS15,146$1.1M0.30%
139COOPER COS INC21664850111,955$1.1M0.30%
140OMEGA HEALTHCARE INVS INC68193610028,857$1.1M0.30%
141HOULIHAN LOKEY INCHLI6,193$1.1M0.29%
142STANLEY BLACK & DECKER INCSWK13,307$1.1M0.29%
143FIRST HORIZON CORPORATIONFHN-PH52,698$1.1M0.29%
144BRIXMOR PPTY GROUP INC11120U10538,054$1.1M0.29%
145TRANE TECHNOLOGIES PLCTT2,852$1.1M0.29%
146NVENT ELECTRIC PLCNVT15,445$1.1M0.29%
147FIRST SOLAR INCFSLR5,896$1.0M0.28%
148ASSURANT INCAIZN4,792$1.0M0.28%
149APPFOLIO INCAPPF4,119$1.0M0.28%
150EVEREST GROUP LTDEG2,786$1.0M0.27%
151VERIZON COMMUNICATIONS INCVZ25,053$1.0M0.27%
152ALLISON TRANSMISSION HLDGS IALSN9,212$995,4490.27%
153ROPER TECHNOLOGIES INCROP1,885$979,9170.27%
154INSPIRE MED SYS INC4577301095,254$973,9870.26%
155BRIGHT HORIZONS FAM SOL IN D1091941008,736$968,3860.26%
156FTI CONSULTING INCFCN4,947$945,5200.26%
157GILEAD SCIENCES INCGILD10,020$925,5470.25%
158REGENERON PHARMACEUTICALSREGN1,243$885,4260.24%
159PRUDENTIAL FINL INCPUKPF7,375$874,1590.24%
160COGNEX CORPCGNX24,344$872,9760.24%
161LINCOLN NATL CORP IND53418710927,530$872,9760.24%
162LUCID GROUP INCLCID285,042$860,8270.23%
163STAG INDL INC85254J10224,934$843,2680.23%
164INCYTE CORPINCY12,108$836,3000.23%
165SPECTRUM BRANDS HLDGS INC NESPB9,814$829,1850.22%
166DOORDASH INCDASH4,883$819,1230.22%
167LAZARD INCLAZ15,906$818,8410.22%
168FRESHPET INCFRPT5,514$816,6790.22%
169KIMCO RLTY CORP49446R10934,696$812,9270.22%
170ADVANCE AUTO PARTS INCAAP16,939$801,0450.22%
171VESTIS CORPORATIONVSTS51,439$783,9300.21%
172VERTEX PHARMACEUTICALS INCVRTX1,944$782,8490.21%
173HEALTHCARE RLTY TR42226K10544,956$762,0040.21%
174WESTERN UN COWU71,855$761,6630.21%
175DOUBLEVERIFY HLDGS INCDV38,270$735,1670.20%
176OREILLY AUTOMOTIVE INC67103H107617$731,6390.20%
177TELEFLEX INCORPORATEDTFX4,094$728,6500.20%
178EXPEDIA GROUP INCEXPE3,875$722,0290.20%
179CHIPOTLE MEXICAN GRILL INCCMG11,957$721,0070.20%
180BOOKING HOLDINGS INCBKNG145$720,4210.20%
181CARNIVAL CORPCUKPF28,830$718,4440.19%
182POOL CORPPOOL2,102$716,6560.19%
183INTERACTIVE BROKERS GROUP IN45841N1074,025$711,0970.19%
184OTIS WORLDWIDE CORPOTIS7,654$708,8370.19%
185CARLISLE COS INC1423391001,913$705,5910.19%
186DELTA AIR LINES INC DELDAL11,603$701,9820.19%
187COUSINS PPTYS INC22279550222,821$699,2350.19%
188TRADEWEB MKTS INC8926721065,297$693,4830.19%
189ELECTRONIC ARTS INCEA4,696$687,0250.19%
190UNION PAC CORPUNP2,977$678,8750.18%
191FIRST INDL RLTY TR INC32054K10313,495$676,5040.18%
192HOME DEPOT INCHD1,730$672,9530.18%
193INGREDION INCINGR4,889$672,5310.18%
194HAYWARD HLDGS INCHAYW43,487$664,9160.18%
195CAPITAL ONE FINL CORP14040H1053,718$662,9940.18%
196WYNN RESORTS LTDWYNN7,530$648,7850.18%
197IRIDIUM COMMUNICATIONS INCIRDM22,302$647,2040.18%
198FORTINET INCFTNT6,773$639,9130.17%
199BJS WHSL CLUB HLDGS INC05550J1017,061$630,9000.17%
200SPOTIFY TECHNOLOGY S ASPOT1,374$614,7000.17%
201GXO LOGISTICS INCORPORATEDGXO14,119$614,1770.17%
202NATERA INCNTRA3,853$609,9300.17%
203REINSURANCE GRP OF AMERICA I7593516042,825$603,5050.16%
204FOX CORPFOX12,355$600,2060.16%
205ARMSTRONG WORLD INDS INC NEW04247X1024,166$588,7810.16%
206ATLASSIAN CORPORATIONTEAM2,405$585,3290.16%
207LUMENTUM HLDGS INCLITE6,857$575,6450.16%
208HUBSPOT INCHUBS825$574,8350.16%
209EXTRA SPACE STORAGE INCEXR3,762$562,7950.15%
210BIOMARIN PHARMACEUTICAL INCBMRN8,492$558,1790.15%
211GRAND CANYON ED INCLOPE3,327$544,9630.15%
212TEXAS ROADHOUSE INCTXRH3,018$544,5380.15%
213WILLSCOT HLDGS CORPWSC15,960$533,8620.14%
214TENET HEALTHCARE CORPTHC4,189$528,7770.14%
215VALMONT INDS INC9202531011,714$525,6320.14%
216ROBLOX CORPRBLX9,057$524,0380.14%
217HANOVER INS GROUP INC4108671053,376$522,1320.14%
218MANPOWERGROUP INC WISMAN9,016$520,4040.14%
219SBA COMMUNICATIONS CORP NEWSBAC2,524$514,3910.14%
220ADVANCED MICRO DEVICES INCAMD4,251$513,4780.14%
221BIO RAD LABS INC0905722071,552$509,8480.14%
222WEBSTER FINL CORP9478901099,161$505,8700.14%
223SERVICENOW INCNOW462$489,7750.13%
224ONEMAIN HLDGS INCOMF9,316$485,6430.13%
225VERISIGN INCVRSN2,333$482,8380.13%
226SEI INVTS CO7841171035,823$480,2810.13%
227CLOROX CO DELCLX2,911$472,7760.13%
228DROPBOX INCDBX15,701$471,6580.13%
229DISNEY WALT CO2546871064,214$469,2290.13%
230WHITE MTNS INS GROUP LTDG9618E107240$466,8140.13%
231EXACT SCIENCES CORP30063P1058,075$453,7340.12%
232FIRST AMERN FINL CORP31847R1027,251$452,7520.12%
233HORMEL FOODS CORPHRL14,303$448,6850.12%
234EVERUS CONSTR GROUPEVEX-WT6,778$445,6540.12%
235MSCI INCMSCI737$442,2070.12%
236EQUITABLE HLDGS INCEQH-PC9,129$430,6150.12%
237DUOLINGO INCDUOL1,324$429,2810.12%
238CAVA GROUP INCCAVA3,781$426,4970.12%
239EPR PPTYS26884U1099,577$424,0700.11%
240STIFEL FINL CORP8606301023,943$418,2730.11%
241PNC FINL SVCS GROUP INC6934751052,147$414,0490.11%
242GARTNER INCIT842$407,9240.11%
243HEALTHPEAK PROPERTIES INCDOC19,107$387,2990.10%
244UNITED AIRLS HLDGS INCUNTCW3,974$385,8750.10%
245LITTELFUSE INCLFUS1,603$377,7470.10%
246TELEDYNE TECHNOLOGIES INCTDY810$375,9450.10%
247HILTON WORLDWIDE HLDGS INCHLT1,467$362,5840.10%
248ARROW ELECTRS INC0427351003,201$362,0970.10%
249BLOCK INCBSQKZ4,251$361,2920.10%
250NVR INCNVR44$359,8720.10%
251OSHKOSH CORPOSK3,690$350,8080.10%
252API GROUP CORPAPG9,749$350,6720.10%
253WENDYS CO95058W10021,451$349,6510.09%
254EXELIXIS INCEXEL10,454$348,1180.09%
255AXIS CAP HLDGS LTDG0692U1093,804$337,1100.09%
256THE CAMPBELLS COMPANYCPB8,001$335,0820.09%
257GENTEX CORPGNTX11,622$333,9000.09%
258NCINO INCNCNO9,919$333,0800.09%
259PARK HOTELS & RESORTS INCPK22,872$321,8090.09%
260BXP INCBXP4,288$318,8560.09%
261EATON CORP PLCETN956$317,2680.09%
262S&P GLOBAL INCSPGI629$313,2610.08%
263BORGWARNER INCBWA9,563$304,0080.08%
264REALTY INCOME CORPO5,410$288,9480.08%
265OLD REP INTL CORP6802231047,843$283,8380.08%
266AUTODESK INCADSK958$283,1560.08%
267INTERPUBLIC GROUP COS INCINTR10,063$281,9650.08%
268ENVISTA HOLDINGS CORPORATIONNVST14,555$280,7660.08%
269ROYALTY PHARMA PLCRPRX10,789$275,2270.07%
270BRIGHTHOUSE FINL INC10922N1035,234$251,4410.07%
271BELLRING BRANDS INCBRBR3,299$248,5470.07%
272SYNCHRONY FINANCIALSYF-PB3,695$240,1750.07%
273ZSCALER INCZS1,302$234,8940.06%
274BLACKSTONE INCBX1,349$232,5950.06%
275VONTIER CORPORATIONVNT6,198$226,0410.06%
276CHURCHILL DOWNS INCCHDN1,580$210,9930.06%
277BOSTON BEER INCSAM691$207,2860.06%
278BLOCK H & R INCBSQKZ3,796$200,5810.05%
279COTY INCCOTY12,024$83,6870.02%