Institutional Manager · CIK 0001990849
LECAP ASSET MANAGEMENT LTD
LONDON, X0 · File #028-23546
Latest AUM
$251.1M
Positions
277
Top-10 Concentration
25.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TEXAS INSTRS INC | 882508104 | -15,469 | -$2.8M | $0 |
| EXITED | COLGATE PALMOLIVE CO | 194162103 | -35,494 | -$2.8M | $0 |
| EXITED | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | -11,357 | -$2.7M | $0 |
| REDUCE | WESTERN DIGITAL CORP | WDC | -15,666 | -$2.7M | +$1.1M |
| EXITED | QORVO INC | 74736K101 | -29,525 | -$2.7M | $0 |
| NEW | MOTOROLA SOLUTIONS INC | MSI | +6,922 | +$2.7M | $0 |
| NEW | SERVICENOW INC | NOW | +16,706 | +$2.6M | $0 |
| NEW | INSULET CORP | PODD | +8,929 | +$2.5M | $0 |
| EXITED | SALESFORCE INC | 79466L302 | -10,425 | -$2.5M | $0 |
| NEW | VERISK ANALYTICS INC | VRSK | +10,912 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025277 pos · $251.1M
- 13F HOLDINGS REPORTQ/E Sep 2025266 pos · $287.7M
- 13F HOLDINGS REPORTQ/E Jun 2025290 pos · $282.7M
- 13F HOLDINGS REPORTQ/E Mar 2025278 pos · $428.2M
- 13F HOLDINGS REPORTQ/E Dec 2024279 pos · $368.9M
- 13F HOLDINGS REPORTQ/E Sep 2024297 pos · $463.1M
- 13F HOLDINGS REPORTQ/E Jun 2024301 pos · $463.0M
- 13F HOLDINGS REPORTQ/E Mar 2024281 pos · $480.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MOTOROLA SOLUTIONS INC | MSI | 6,922 | $2.7M | 2.67% |
| 2 | SERVICENOW INC | NOW | 16,706 | $2.6M | 2.58% |
| 3 | VICI PPTYS INC | 925652109 | 90,399 | $2.5M | 2.56% |
| 4 | INSULET CORP | PODD | 8,929 | $2.5M | 2.56% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 29,055 | $2.5M | 2.56% |
| 6 | NVIDIA CORPORATION | NVDA | 13,418 | $2.5M | 2.52% |
| 7 | INVITATION HOMES INC | INVH | 88,041 | $2.4M | 2.47% |
| 8 | VERISK ANALYTICS INC | VRSK | 10,912 | $2.4M | 2.46% |
| 9 | MAPLEBEAR INC | CART | 51,918 | $2.3M | 2.35% |
| 10 | DEXCOM INC | DXCM | 33,086 | $2.2M | 2.21% |
| 11 | PULTE GROUP INC | 745867101 | 18,619 | $2.2M | 2.20% |
| 12 | CHEWY INC | CHWY | 65,368 | $2.2M | 2.18% |
| 13 | CUMMINS INC | CMI | 4,217 | $2.2M | 2.17% |
| 14 | MEDPACE HLDGS INC | MEDP | 3,782 | $2.1M | 2.14% |
| 15 | CENTENE CORP DEL | CNC | 51,460 | $2.1M | 2.13% |
| 16 | TOAST INC | TOST | 59,123 | $2.1M | 2.12% |
| 17 | BEST BUY INC | BBY | 30,164 | $2.0M | 2.04% |
| 18 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 40,995 | $2.0M | 2.02% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 7,799 | $2.0M | 2.02% |
| 20 | DECKERS OUTDOOR CORP | DECK | 19,134 | $2.0M | 2.00% |