Lecap Asset Management
LONDON, X0files as LECAP ASSET MANAGEMENT LTD
$233m in 254 US stocks at the end of 30 June 2026. The top 10 are 9.9% of the money. It changed about 62.7% of the portfolio this quarter.
Value
$233m
Stocks
254
Top 10 share
9.9%
Turnover
62.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ingersoll RandIR1.0% of the fund
- NutanixNTNX1.0% of the fund
- F5FFIV1.0% of the fund
- Iqvia HoldingsIQV0.9% of the fund
- BlockXYZ0.9% of the fund
- JabilJBL0.9% of the fund
- Jack Henry & AssociatesJKHY0.9% of the fund
- Generac HoldingsGNRC0.9% of the fund
- SalesforceCRM0.9% of the fund
- IntuitINTU0.9% of the fund
- Hartford Insurance GroupHIG0.9% of the fund
- Boston ScientificBSX0.8% of the fund
- Blue Owl CapitalOWL0.8% of the fund
- American TowerAMT0.8% of the fund
- GAPGAP0.7% of the fund
- Arrow ElectronicsARW0.7% of the fund
- Lattice SemiconductorLSCC0.7% of the fund
- CoupangCPNG0.7% of the fund
- Voya FinancialVOYA0.7% of the fund
- Amkor TechnologyAMKR0.7% of the fund
- QualcommQCOM0.6% of the fund
- WhirlpoolWHR0.6% of the fund
- Colgate-PalmoliveCL0.6% of the fund
- WayfairW0.6% of the fund
- Johnson Controls InternationalJCI0.6% of the fund
Added
Bought more of a stock they already held.
- GoDaddyGDDY1.1% of the fund+224%
- KrogerKR1.0% of the fund+727%
- Horton D RDHI1.0% of the fund+222%
- ComcastCMCSA0.9% of the fund+138%
- Equitable HoldingsEQH0.9% of the fund+760%
- Tradeweb MarketsTW0.8% of the fund+53%
- Invitation HomesINVH0.8% of the fund+133%
- AECOMACM0.8% of the fund+168%
- State StreetSTT0.8% of the fund+94%
- PentairPNR0.7% of the fund+534%
- Regency CentersREG0.7% of the fund+68%
- SynopsysSNPS0.7% of the fund+359%
- Thermo Fisher ScientificTMO0.7% of the fund+56%
- GitlabGTLB0.7% of the fund+47%
- Zoom CommunicationsZM0.6% of the fund+108%
- Otis WorldwideOTIS0.6% of the fund+43%
- Sensata Technologies HoldingST0.6% of the fund+43%
- Qnity ElectronicsQ0.5% of the fund+139%
- Healthcare Realty TrustHR0.5% of the fund+48%
- PultegroupPHM0.5% of the fund+46%
- CSXCSX0.5% of the fund+88%
- Omnicom GroupOMC0.5% of the fund+32%
- Mueller IndustriesMLI0.5% of the fund+33%
- EtsyETSY0.5% of the fund+100%
- Citizens Financial GroupCFG0.4% of the fund+59%
Cut
Sold some of their stake.
- American International GroupAIG1.0% of the fund-10%
- SyscoSYY0.9% of the fund-31%
- Estee Lauder CompaniesEL0.9% of the fund-8%
- Deckers OutdoorDECK0.9% of the fund-9%
- AmphenolAPH0.9% of the fund-22%
- SS&C Technologies HoldingsSSNC0.8% of the fund-23%
- MastercardMA0.7% of the fund-40%
- Interactive Brokers GroupIBKR0.6% of the fund-58%
- Unum GroupUNM0.6% of the fund-44%
- Unity SoftwareU0.6% of the fund-28%
- IdexIEX0.6% of the fund-56%
- AtlassianTEAM0.5% of the fund-22%
- AmetekAME0.5% of the fund-29%
- CopartCPRT0.5% of the fund-43%
- BorgwarnerBWA0.5% of the fund-26%
- J M SmuckerSJM0.5% of the fund-21%
- CitigroupC0.5% of the fund-10%
- Capital One FinancialCOF0.5% of the fund-19%
- ON SemiconductorON0.5% of the fund-53%
- Regal RexnordRRX0.5% of the fund-57%
- Fidelity National FinancialFNF0.5% of the fund-33%
- Uber TechnologiesUBER0.5% of the fund-45%
- Markel GroupMKL0.4% of the fund-17%
- Trane TechnologiesTT0.4% of the fund-3%
- General MotorsGM0.4% of the fund-24%
Sold out
Sold their entire stake.
- Berkshire HathawayBRK-B-100%
- AppleAAPL-100%
- Ameriprise FinancialAMP-100%
- TapestryTPR-100%
- Mettler Toledo InternationalMTD-100%
- Intuitive SurgicalISRG-100%
- TargetTGT-100%
- Arch Capital GroupACGL-100%
- Stifel FinancialSF-100%
- UiPathPATH-100%
- Fair IsaacFICO-100%
- Micron TechnologyMU-100%
- MorningstarMORN-100%
- FoxFOX-100%
- CognexCGNX-100%
- Everest GroupEG-100%
- MongoDBMDB-100%
- W.W. GraingerGWW-100%
- TwilioTWLO-100%
- NordsonNDSN-100%
- VeraltoVLTO-100%
- Vivmark ResidentialVMRK-100%
- TeslaTSLA-100%
- Fortune Brands InnovationsFBIN-100%
- AutonationAN-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| GoDaddyGDDY | 1.1% | $2m | 29,103 | +224% |
| Ingersoll RandIR | 1.0% | $2m | 28,971 | New |
| KrogerKR | 1.0% | $2m | 42,334 | +727% |
| Horton D RDHI | 1.0% | $2m | 14,215 | +222% |
| NutanixNTNX | 1.0% | $2m | 45,373 | New |
| American International GroupAIG | 1.0% | $2m | 30,721 | -10% |
| F5FFIV | 1.0% | $2m | 5,497 | New |
| Iqvia HoldingsIQV | 0.9% | $2m | 11,449 | New |
| ComcastCMCSA | 0.9% | $2m | 89,686 | +138% |
| Equitable HoldingsEQH | 0.9% | $2m | 49,629 | +760% |
| SyscoSYY | 0.9% | $2m | 25,966 | -31% |
| BlockXYZ | 0.9% | $2m | 28,532 | New |
| JabilJBL | 0.9% | $2m | 5,575 | New |
| Estee Lauder CompaniesEL | 0.9% | $2m | 27,115 | -8% |
| Jack Henry & AssociatesJKHY | 0.9% | $2m | 15,421 | New |
| Generac HoldingsGNRC | 0.9% | $2m | 7,241 | New |
| Deckers OutdoorDECK | 0.9% | $2m | 21,258 | -9% |
| SalesforceCRM | 0.9% | $2m | 13,241 | New |
| AmphenolAPH | 0.9% | $2m | 11,723 | -22% |
| IntuitINTU | 0.9% | $2m | 7,852 | New |
| Hartford Insurance GroupHIG | 0.9% | $2m | 15,281 | New |
| Tradeweb MarketsTW | 0.8% | $2m | 19,858 | +53% |
| Invitation HomesINVH | 0.8% | $2m | 65,396 | +133% |
| Boston ScientificBSX | 0.8% | $2m | 44,117 | New |
| Blue Owl CapitalOWL | 0.8% | $2m | 211,189 | New |
| SS&C Technologies HoldingsSSNC | 0.8% | $2m | 29,726 | -23% |
| AECOMACM | 0.8% | $2m | 25,741 | +168% |
| American TowerAMT | 0.8% | $2m | 10,957 | New |
| State StreetSTT | 0.8% | $2m | 10,443 | +94% |
| GAPGAP | 0.7% | $2m | 92,958 | New |
| PentairPNR | 0.7% | $2m | 22,212 | +534% |
| Arrow ElectronicsARW | 0.7% | $2m | 7,906 | New |
| Regency CentersREG | 0.7% | $2m | 20,809 | +68% |
| MastercardMA | 0.7% | $2m | 3,212 | -40% |
| SynopsysSNPS | 0.7% | $2m | 3,620 | +359% |
| Thermo Fisher ScientificTMO | 0.7% | $2m | 3,217 | +56% |
| Lattice SemiconductorLSCC | 0.7% | $2m | 10,461 | New |
| CoupangCPNG | 0.7% | $2m | 90,249 | New |
| GitlabGTLB | 0.7% | $2m | 51,187 | +47% |
| Voya FinancialVOYA | 0.7% | $2m | 16,921 | New |
| Amkor TechnologyAMKR | 0.7% | $2m | 17,706 | New |
| Interactive Brokers GroupIBKR | 0.6% | $1m | 16,984 | -58% |
| QualcommQCOM | 0.6% | $1m | 7,832 | New |
| WhirlpoolWHR | 0.6% | $1m | 36,305 | New |
| Zoom CommunicationsZM | 0.6% | $1m | 16,499 | +108% |
| Otis WorldwideOTIS | 0.6% | $1m | 19,603 | +43% |
| Sensata Technologies HoldingST | 0.6% | $1m | 29,334 | +43% |
| Colgate-PalmoliveCL | 0.6% | $1m | 15,190 | New |
| Unum GroupUNM | 0.6% | $1m | 15,574 | -44% |
| Unity SoftwareU | 0.6% | $1m | 48,210 | -28% |
| WayfairW | 0.6% | $1m | 14,504 | New |
| Johnson Controls InternationalJCI | 0.6% | $1m | 8,919 | New |
| IdexIEX | 0.6% | $1m | 5,720 | -56% |
| SBA CommunicationsSBAC | 0.6% | $1m | 7,354 | Held |
| Carrier GlobalCARR | 0.5% | $1m | 17,433 | New |
| Qnity ElectronicsQ | 0.5% | $1m | 7,775 | +139% |
| Healthcare Realty TrustHR | 0.5% | $1m | 62,051 | +48% |
| PultegroupPHM | 0.5% | $1m | 9,119 | +46% |
| AtlassianTEAM | 0.5% | $1m | 15,929 | -22% |
| AmetekAME | 0.5% | $1m | 5,078 | -29% |
| CopartCPRT | 0.5% | $1m | 43,529 | -43% |
| BorgwarnerBWA | 0.5% | $1m | 17,961 | -26% |
| AvantorAVTR | 0.5% | $1m | 119,994 | New |
| J M SmuckerSJM | 0.5% | $1m | 10,530 | -21% |
| CitigroupC | 0.5% | $1m | 8,464 | -10% |
| Capital One FinancialCOF | 0.5% | $1m | 5,872 | -19% |
| Performance Food GroupPFGC | 0.5% | $1m | 10,532 | New |
| CSXCSX | 0.5% | $1m | 24,735 | +88% |
| Omnicom GroupOMC | 0.5% | $1m | 15,987 | +32% |
| On Holding AGONON | 0.5% | $1m | 32,801 | New |
| InvescoIVZ | 0.5% | $1m | 43,811 | New |
| Hewlett Packard EnterpriseHPE | 0.5% | $1m | 25,592 | New |
| ON SemiconductorON | 0.5% | $1m | 12,095 | -53% |
| MedtronicMDT | 0.5% | $1m | 14,453 | New |
| Mueller IndustriesMLI | 0.5% | $1m | 9,038 | +33% |
| EtsyETSY | 0.5% | $1m | 14,585 | +100% |
| Truist FinancialTFC | 0.5% | $1m | 22,042 | New |
| Regal RexnordRRX | 0.5% | $1m | 4,525 | -57% |
| Fidelity National FinancialFNF | 0.5% | $1m | 22,807 | -33% |
| ZoetisZTS | 0.5% | $1m | 14,873 | New |
| Uber TechnologiesUBER | 0.5% | $1m | 14,700 | -45% |
| Clean HarborsCLH | 0.4% | $1m | 3,512 | New |
| DoximityDOCS | 0.4% | $1m | 50,562 | New |
| CME GroupCME | 0.4% | $1m | 4,665 | New |
| Citizens Financial GroupCFG | 0.4% | $1m | 14,675 | +59% |
| AvnetAVT | 0.4% | $1m | 11,449 | New |
| Markel GroupMKL | 0.4% | $1m | 520 | -17% |
| Match GroupMTCH | 0.4% | $1m | 26,562 | New |
| ExlService HoldingsEXLS | 0.4% | $1m | 38,890 | +4% |
| Rexford Industrial RealtyREXR | 0.4% | $1m | 29,984 | +9% |
| UDRUDR | 0.4% | $993,808 | 24,895 | New |
| LKQLKQ | 0.4% | $977,528 | 37,126 | New |
| Trane TechnologiesTT | 0.4% | $967,585 | 1,970 | -3% |
| DynatraceDT | 0.4% | $959,082 | 21,842 | +82% |
| CencoraCOR | 0.4% | $957,604 | 3,384 | New |
| Republic ServicesRSG | 0.4% | $957,368 | 4,493 | New |
| General MotorsGM | 0.4% | $955,561 | 12,397 | -24% |
| ADTADT | 0.4% | $944,424 | 145,296 | New |
| Synchrony FinancialSYF | 0.4% | $944,161 | 12,415 | New |
| First Industrial Realty TrustFR | 0.4% | $942,703 | 15,376 | New |
Showing the largest 100 of 254.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 17.5% since 30 June 2025.
Where the money is
Technology23.0%
Financial services19.8%
Industrials17.5%
Retail & consumer11.9%
Health care9.8%
Real estate7.9%
Everyday goods7.2%
Media & telecom2.5%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.