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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 Q1 2025 · Filed April 23, 2025 · Accession 0001990849-25-000005

Total Value
$428.2M
Positions
278
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (278)

#IssuerTicker / CUSIPSharesValue% of Filing
1HUNT J B TRANS SVCS INC44565810729,187$4.3M1.01%
2AGILENT TECHNOLOGIES INCA35,812$4.2M0.98%
3HOLOGIC INCHOLX65,592$4.1M0.95%
4GE HEALTHCARE TECHNOLOGIES IGEHC50,029$4.0M0.94%
5KNIGHT-SWIFT TRANSN HLDGS IN49904910491,272$4.0M0.93%
6EVERCORE INCEVR19,793$4.0M0.92%
7HUMANA INCHUM14,827$3.9M0.92%
8DEXCOM INCDXCM56,872$3.9M0.91%
9DYNATRACE INCDT81,562$3.8M0.90%
10COGNIZANT TECHNOLOGY SOLUTIOCTSH50,177$3.8M0.90%
11VERALTO CORPVLTO38,675$3.8M0.88%
12DOVER CORPDOV21,439$3.8M0.88%
13ILLUMINA INCILMN47,208$3.7M0.87%
14SYSCO CORPSYY46,124$3.5M0.81%
15NVENT ELECTRIC PLCNVT65,740$3.4M0.80%
16HOME DEPOT INCHD9,362$3.4M0.80%
17HUBBELL INCHUBB10,311$3.4M0.80%
18ROSS STORES INCROST26,606$3.4M0.79%
19AMETEK INCAME19,203$3.3M0.77%
20BATH & BODY WORKS INCBBWI106,629$3.2M0.75%
21HASBRO INCHAS51,669$3.2M0.74%
22AUTODESK INCADSK12,106$3.2M0.74%
23NEXSTAR MEDIA GROUP INCNXST16,884$3.0M0.71%
24EQUITABLE HLDGS INCEQH-PC57,900$3.0M0.70%
25IDEX CORP45167R10416,646$3.0M0.70%
26ARISTA NETWORKS INCANET38,707$3.0M0.70%
27PROLOGIS INC.PLDGP26,422$3.0M0.69%
28TARGET CORPTGT28,302$3.0M0.69%
29EDWARDS LIFESCIENCES CORPEW40,137$2.9M0.68%
30EQUITY LIFESTYLE PPTYS INC29472R10842,538$2.8M0.66%
31D R HORTON INC23331A10922,191$2.8M0.66%
32BROADCOM INCAVGO16,723$2.8M0.65%
33CLOROX CO DELCLX18,643$2.7M0.64%
34LAUDER ESTEE COS INC51843910441,546$2.7M0.64%
35OKTA INCOKTA25,920$2.7M0.64%
36SUN CMNTYS INC86667410421,187$2.7M0.64%
37BRUKER CORPBRKRP65,013$2.7M0.63%
38SHARKNINJA INCSN32,394$2.7M0.63%
39WEYERHAEUSER CO MTN BEWY92,144$2.7M0.63%
40PINTEREST INCPINS86,042$2.7M0.62%
41GLOBAL PMTS INC37940X10227,138$2.7M0.62%
42EQUINIX INCEQIX3,182$2.6M0.61%
43AMER SPORTS INCAS97,032$2.6M0.61%
44OLD DOMINION FREIGHT LINE INODFL15,675$2.6M0.61%
45FIDELITY NATIONAL FINANCIALFNF39,402$2.6M0.60%
46MARVELL TECHNOLOGY INCMRVL40,905$2.5M0.59%
47NEWS CORP NEWNWSLL92,129$2.5M0.59%
48DOXIMITY INCDOCS42,506$2.5M0.58%
49EVEREST GROUP LTDEG6,775$2.5M0.57%
50ALIGN TECHNOLOGY INCALGN15,262$2.4M0.57%
51VERTIV HOLDINGS COVRT33,197$2.4M0.56%
52GENERAC HLDGS INCGNRC18,911$2.4M0.56%
53ELASTIC N VESTC26,846$2.4M0.56%
54FLOWSERVE CORPFLS48,915$2.4M0.56%
55ZOOM COMMUNICATIONS INCZM32,092$2.4M0.55%
56LATTICE SEMICONDUCTOR CORPLSCC45,114$2.4M0.55%
57REINSURANCE GRP OF AMERICA I75935160411,998$2.4M0.55%
58INTUITINTU3,844$2.4M0.55%
59LAMAR ADVERTISING CO NEWLAMR20,364$2.3M0.54%
60CINTAS CORPCTAS11,245$2.3M0.54%
61ALLEGION PLCALLE17,698$2.3M0.54%
62SCHWAB CHARLES CORPSCHW-PJ29,431$2.3M0.54%
63UBER TECHNOLOGIES INCUBER31,562$2.3M0.54%
64TAPESTRY INCTPR32,275$2.3M0.53%
65PALANTIR TECHNOLOGIES INCPLTR26,633$2.2M0.52%
66GLOBE LIFE INCGL-PD16,951$2.2M0.52%
67OWENS CORNING NEWOC15,464$2.2M0.52%
68TORO COTORO30,186$2.2M0.51%
69PEPSICO INCPEP14,584$2.2M0.51%
70FLOOR & DECOR HLDGS INCFND27,092$2.2M0.51%
71MAPLEBEAR INCCART54,652$2.2M0.51%
72FIVE BELOW INCFIVE28,838$2.2M0.50%
73MONSTER BEVERAGE CORP NEWMNST36,833$2.2M0.50%
74MERCK & CO INCMRK23,852$2.1M0.50%
75UNITED PARCEL SERVICE INCUPS19,236$2.1M0.49%
76JPMORGAN CHASE & CO.VYLD8,595$2.1M0.49%
77DECKERS OUTDOOR CORPDECK18,760$2.1M0.49%
78AON PLCAON5,194$2.1M0.48%
79PFIZER INCPFE81,193$2.1M0.48%
80CBOE GLOBAL MKTS INC12503M1089,033$2.0M0.48%
81PNC FINL SVCS GROUP INC69347510511,513$2.0M0.47%
82SYNCHRONY FINANCIALSYF-PB38,218$2.0M0.47%
83INTERACTIVE BROKERS GROUP IN45841N10712,179$2.0M0.47%
84TYSON FOODS INCTSN31,581$2.0M0.47%
85ADOBE INCADBE5,232$2.0M0.47%
86BIRKENSTOCK HOLDING PLCBIRK43,514$2.0M0.47%
87APTIV PLCAPTV33,189$2.0M0.46%
88KBR INCKBR39,170$2.0M0.46%
89APPFOLIO INCAPPF8,842$1.9M0.45%
90V F CORPVFC124,190$1.9M0.45%
91FIRST INDL RLTY TR INC32054K10335,494$1.9M0.45%
92AXIS CAP HLDGS LTDG0692U10919,085$1.9M0.45%
93ANALOG DEVICES INCADI9,473$1.9M0.45%
94GRACO INCGGG22,747$1.9M0.44%
95PVH CORPORATIONPVH28,948$1.9M0.44%
96SANDISK CORPSNDK39,134$1.9M0.44%
97GODADDY INCGDDY10,269$1.8M0.43%
98JACOBS SOLUTIONS INCJ15,267$1.8M0.43%
99AMERICAN INTL GROUP INC02687478420,969$1.8M0.43%
100GAMING & LEISURE PPTYS INC36467J10835,454$1.8M0.42%
101INTUITIVE SURGICAL INCISRG3,592$1.8M0.42%
102LINCOLN ELEC HLDGS INC5339001069,320$1.8M0.41%
103WP CAREY INC92936U10927,871$1.8M0.41%
104FTI CONSULTING INCFCN10,671$1.8M0.41%
105COOPER COS INC21664850120,662$1.7M0.41%
106AMAZON COM INCAMZN9,133$1.7M0.41%
107BANK AMERICA CORP06050510441,609$1.7M0.41%
108MORNINGSTAR INCMORN5,782$1.7M0.40%
109MASCO CORPMAS24,717$1.7M0.40%
110HOULIHAN LOKEY INCHLI10,530$1.7M0.40%
111ZEBRA TECHNOLOGIES CORPORATIZBRA6,017$1.7M0.40%
112KIRBY CORPKEX16,475$1.7M0.39%
113SMUCKER J M CO83269640514,041$1.7M0.39%
114ROBERT HALF INC.RHI30,265$1.7M0.39%
115ARMSTRONG WORLD INDS INC NEW04247X10211,603$1.6M0.38%
116GARTNER INCIT3,877$1.6M0.38%
117PEGASYSTEMS INCPEGA23,320$1.6M0.38%
118BENTLEY SYS INCBSY40,976$1.6M0.38%
119APPLOVIN CORPAPP6,083$1.6M0.38%
120GENPACT LIMITEDG31,502$1.6M0.37%
121COGNEX CORPCGNX52,336$1.6M0.36%
122TERADYNE INCTER18,756$1.5M0.36%
123BROADRIDGE FINL SOLUTIONS IN11133T1036,355$1.5M0.36%
124BROWN FORMAN CORPBF-B45,380$1.5M0.36%
125THERMO FISHER SCIENTIFIC INCTMO3,091$1.5M0.36%
126ALLSTATE CORPALL-PJ7,422$1.5M0.36%
127VICI PPTYS INC92565210947,024$1.5M0.36%
128SALESFORCE INCCRM5,678$1.5M0.36%
129MGIC INVT CORP WIS55284810361,187$1.5M0.35%
130OSHKOSH CORPOSK15,773$1.5M0.35%
131NNN REIT INCNNN34,648$1.5M0.35%
132PARSONS CORP DELPSN24,943$1.5M0.34%
133TOAST INCTOST44,212$1.5M0.34%
134FIRST AMERN FINL CORP31847R10222,330$1.5M0.34%
135FRESHPET INCFRPT17,558$1.5M0.34%
136FORTINET INCFTNT15,160$1.5M0.34%
137FIVE9 INCFIVN51,647$1.4M0.33%
138PRINCIPAL FINANCIAL GROUP INPFG16,579$1.4M0.33%
139KIMBERLY-CLARK CORPKMB9,835$1.4M0.33%
140ZOETIS INCZTS8,481$1.4M0.33%
141META PLATFORMS INCMETA2,405$1.4M0.32%
142ENPHASE ENERGY INCENPH22,267$1.4M0.32%
143JAZZ PHARMACEUTICALS PLCJAZZ11,050$1.4M0.32%
144ONTO INNOVATION INCONTO11,267$1.4M0.32%
145BERKLEY W R CORPWRB-PH18,701$1.3M0.31%
146WEX INCWEX8,450$1.3M0.31%
147HORMEL FOODS CORPHRL42,760$1.3M0.31%
148BORGWARNER INCBWA46,038$1.3M0.31%
149RINGCENTRAL INCRNG52,805$1.3M0.31%
150ATLASSIAN CORPORATIONTEAM6,037$1.3M0.30%
151OLD REP INTL CORP68022310432,608$1.3M0.30%
152TRAVELERS COMPANIES INCTRV4,819$1.3M0.30%
153BLOCK H & R INCBSQKZ23,179$1.3M0.30%
154METLIFE INCMET-PF15,561$1.2M0.29%
155CDW CORPCDW7,658$1.2M0.29%
156QORVO INCQRVO16,821$1.2M0.28%
157PENTAIR PLCPNR13,877$1.2M0.28%
158MARKETAXESS HLDGS INCMKTX5,494$1.2M0.28%
159VALMONT INDS INC9202531014,136$1.2M0.28%
160MILLROSE PPTYS INC60113710243,641$1.2M0.27%
161M & T BK CORP55261F1046,379$1.1M0.27%
162CARMAX INCKMX14,624$1.1M0.27%
163CRANE COMPANYCR7,392$1.1M0.26%
164AVNET INCAVT23,489$1.1M0.26%
165IRIDIUM COMMUNICATIONS INCIRDM39,845$1.1M0.25%
166WEBSTER FINL CORP94789010921,078$1.1M0.25%
167TRIPADVISOR INCTRIP75,560$1.1M0.25%
168MANPOWERGROUP INC WISMAN18,360$1.1M0.25%
169LINCOLN NATL CORP IND53418710929,589$1.1M0.25%
170MATCH GROUP INC NEWMTCH33,233$1.0M0.24%
171GILEAD SCIENCES INCGILD9,251$1.0M0.24%
172PRIMERICA INCPRI3,614$1.0M0.24%
173HANOVER INS GROUP INC4108671055,682$988,3840.23%
174VIRTU FINL INC92825410125,915$987,8800.23%
175VONTIER CORPORATIONVNT30,028$986,4200.23%
176CONAGRA BRANDS INCCAG36,510$973,7220.23%
177SENSATA TECHNOLOGIES HLDG PLST39,769$965,1940.23%
178COMCAST CORP NEWCCZ25,742$949,8800.22%
179INVESCO LTDIVZ62,520$948,4280.22%
180CLEAN HARBORS INCCLH4,787$943,5180.22%
181ELEVANCE HEALTH INCELV2,147$933,8590.22%
182TOLL BROTHERS INCTOL8,839$933,3100.22%
183GRAND CANYON ED INCLOPE5,206$900,7420.21%
184UNIVERSAL HLTH SVCS INC9139031004,710$885,0090.21%
185US BANCORP DELUSB-PS20,440$862,9770.20%
186DISNEY WALT CO2546871068,683$857,0120.20%
187CIENA CORPCIEN14,098$851,9420.20%
188CHIPOTLE MEXICAN GRILL INCCMG16,763$841,6700.20%
189ETSY INCETSY17,746$837,2560.20%
190VALVOLINE INCVVV23,898$831,8890.19%
191YUM BRANDS INCYUM5,281$831,0180.19%
192CENTENE CORP DELCNC13,656$829,0560.19%
193DELTA AIR LINES INC DELDAL18,949$826,1760.19%
194QUALCOMM INCQCOM5,301$814,2870.19%
195BOOKING HOLDINGS INCBKNG175$806,2090.19%
196BIO-TECHNE CORPTECH13,589$796,7230.19%
197ALASKA AIR GROUP INCALK15,694$772,4590.18%
198T-MOBILE US INCTMUSZ2,887$769,9920.18%
199TWILIO INCTWLO7,789$762,6210.18%
200DENTSPLY SIRONA INCXRAY50,904$760,5060.18%
201LAS VEGAS SANDS CORPLVS19,655$759,2730.18%
202JOHNSON & JOHNSONJNJ4,551$754,7380.18%
203MASTEC INCMTZ6,414$748,5780.17%
204ADT INC DELADT90,779$738,9410.17%
205UIPATH INCPATH70,828$729,5280.17%
206PERRIGO CO PLCPRGO25,833$724,3570.17%
207TJX COS INC NEW8725401095,796$705,9530.16%
208EXELIXIS INCEXEL19,051$703,3630.16%
209AIRBNB INCABNB5,847$698,4830.16%
210BIOMARIN PHARMACEUTICAL INCBMRN9,822$694,3170.16%
211AUTONATION INCAN4,287$694,1510.16%
212RALPH LAUREN CORPRL3,132$691,3580.16%
213BEST BUY INCBBY9,096$669,5570.16%
214AZENTA INCAZTA19,309$668,8640.16%
215SPOTIFY TECHNOLOGY S ASPOT1,216$668,8360.16%
216BLACKSTONE INCBX4,783$668,5680.16%
217ONEMAIN HLDGS INCOMF13,517$660,7110.15%
218JANUS HENDERSON GROUP PLCJHG18,136$655,6160.15%
219CAMDEN PPTY TR1331311025,318$650,3910.15%
220GENTEX CORPGNTX26,893$626,6070.15%
221EPR PPTYS26884U10911,631$611,9070.14%
222REGENCY CTRS CORP7588491038,288$611,3230.14%
223NEW YORK TIMES CONYT12,269$608,5420.14%
224HARLEY DAVIDSON INCHOG23,605$596,0260.14%
225CITIZENS FINL GROUP INCCIA14,482$593,3280.14%
226PROCTER AND GAMBLE CO7427181093,262$555,9100.13%
227VEEVA SYS INCVEEV2,391$553,8270.13%
228WESTERN UN COWU50,573$535,0620.12%
229ELI LILLY & COLLY637$526,1050.12%
230PROSPERITY BANCSHARES INCPB7,237$516,5050.12%
231UNITED AIRLS HLDGS INCUNTCW7,438$513,5940.12%
232ROKU INCROKU7,249$510,6200.12%
233FORTUNE BRANDS INNOVATIONS IFBIN8,307$505,7300.12%
234DOLBY LABORATORIES INCDLB6,254$502,2590.12%
235HAYWARD HLDGS INCHAYW35,720$497,2220.12%
236LUMENTUM HLDGS INCLITE7,935$494,6680.12%
237SEI INVTS CO7841171036,338$492,0190.11%
238AFFIRM HLDGS INCAFRM10,874$491,3960.11%
239CARTERS INCCRI11,923$487,6510.11%
240WYNDHAM HOTELS & RESORTS INCWH5,099$461,5100.11%
241ALNYLAM PHARMACEUTICALS INCALNY1,709$461,4640.11%
242CORNING INCGLW10,072$461,0960.11%
243DRAFTKINGS INC NEWDKNG13,671$454,0140.11%
244TIMKEN COTKR6,212$446,4560.10%
245HEALTHCARE RLTY TR42226K10526,069$440,5660.10%
246CHURCHILL DOWNS INCCHDN3,928$436,2830.10%
247INVITATION HOMES INCINVH12,280$427,9580.10%
248EXPEDIA GROUP INCEXPE2,536$426,3020.10%
249DARLING INGREDIENTS INCDAR13,585$424,3950.10%
250PROCORE TECHNOLOGIES INCPCOR6,337$418,3690.10%
251TEXAS ROADHOUSE INCTXRH2,468$411,2430.10%
252GE VERNOVA INCGEV1,333$406,9380.10%
253BANK OZK LITTLE ROCK ARKOZKAP9,143$397,2630.09%
254BIO RAD LABS INC0905722071,600$389,6960.09%
255NVIDIA CORPORATIONNVDA3,568$386,7000.09%
256MOLSON COORS BEVERAGE COTAP-A6,253$380,6200.09%
257SIMON PPTY GROUP INC NEW8288061092,273$377,5000.09%
258FERGUSON ENTERPRISES INCFERG2,326$372,6950.09%
259LENNOX INTL INC526107107663$371,8300.09%
260MOHAWK INDS INC6081901043,222$367,8880.09%
261YETI HLDGS INCYETI10,743$355,5930.08%
262RAYMOND JAMES FINL INC7547301092,510$348,6640.08%
263TRUIST FINL CORP89832Q1098,416$346,3180.08%
264BOSTON BEER INCSAM1,433$342,2580.08%
265KEYSIGHT TECHNOLOGIES INCKEYS2,167$324,5520.08%
266COCA COLA CONS INCCOKE239$322,6500.08%
267NUTANIX INCNTNX4,601$321,1960.08%
268DUTCH BROS INCBROS5,066$312,7750.07%
269ALLISON TRANSMISSION HLDGS IALSN3,207$306,8140.07%
270CISCO SYS INCCSCO4,840$298,6760.07%
271DANAHER CORPORATION2358511021,428$292,7400.07%
272CREDIT ACCEP CORP MICH225310101557$287,6070.07%
273COHERENT CORPCOHR4,358$283,0090.07%
274COMFORT SYS USA INC199908104800$257,8640.06%
275APELLIS PHARMACEUTICALS INCAPLS10,759$235,2990.05%
276SPECTRUM BRANDS HLDGS INC NESPB3,079$220,3020.05%
277AMENTUM HOLDINGS INCAMTM10,437$189,9530.04%
278DOUBLEVERIFY HLDGS INCDV11,917$159,3300.04%