Lecap Asset Management LTD Reduced Holdings in Q4 2024

Lecap Asset Management LTD

  • $369 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
-16.1K
- 84.37%
$223.15 - $249.32 $3.59M - $4.01M
2.98K $679M
MSCI
Msci Inc.

Financial Services
-5.14K
- 87.45%
$569.09 - $635.99 $2.92M - $3.27M
737 $442M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-67.8K
- 80.01%
$35.69 - $47.44 $2.42M - $3.22M
16.9K $801M
HUBS
Hubspot Inc

Technology
-4.83K
- 85.41%
$514.07 - $757.4 $2.48M - $3.66M
825 $575M
UHS
Universal Health Services Inc

Healthcare
-7.47K
- 44.25%
$175.8 - $236.9 $1.31M - $1.77M
9.42K $1.69B
RE
Everest Re Group LTD

Financial Services
-5.3K
- 65.55%
N/A
2.79K $1.01B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-13K
- 64.29%
$152.04 - $211.12 $1.98M - $2.75M
7.24K $1.47B
OKTA
Okta, Inc.

Technology
-23.5K
- 50.29%
$71.81 - $86.11 $1.69M - $2.03M
23.3K $1.83B
VEEV
Veeva Systems Inc

Healthcare
-7.41K
- 32.7%
$201.81 - $250.45 $1.5M - $1.86M
15.3K $3.21B
WCC
Wesco International Inc

Industrials
-9.38K
- 60.1%
$164.11 - $213.19 $1.54M - $2M
6.23K $1.13B
EQH
Equitable Holdings, Inc.

Financial Services
-36K
- 79.76%
$41.59 - $50.4 $1.5M - $1.81M
9.13K $431M
SPGI
S&P Global Inc.

Financial Services
-2.76K
- 81.43%
$480.36 - $529.17 $1.33M - $1.46M
629 $313M
LYFT
Lyft, Inc.

Technology
-113K
- 51.55%
$12.36 - $18.59 $1.4M - $2.1M
106K $1.37B
Corpay Inc
-4.79K
- 55.5%
N/A
3.84K $1.3B
DG
Dollar General Corp

Consumer Defensive
-13.2K
- 35.16%
$73.27 - $84.47 $965K - $1.11M
24.3K $1.84B
AMD
Advanced Micro Devices Inc

Technology
-6.96K
- 62.07%
$118.88 - $172.8 $827K - $1.2M
4.25K $513M
PEAK
Healthpeak Properties, Inc.

Real Estate
-53.8K
- 73.78%
N/A
19.1K $387M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-21.4K
- 86.66%
$60.38 - $78.79 $1.29M - $1.69M
3.3K $249M
DXCM
Dexcom Inc

Healthcare
-22.2K
- 46.69%
$65.68 - $81.01 $1.46M - $1.8M
25.3K $1.97B
ADBE
Adobe Inc.

Technology
-1.26K
- 14.18%
$437.39 - $552.96 $553K - $699K
7.65K $3.4B
FR
First Industrial Realty Trust Inc

Real Estate
-19K
- 58.47%
$49.6 - $55.9 $942K - $1.06M
13.5K $677M
AMT
American Tower Corp

Real Estate
-2.58K
- 20.32%
$179.4 - $232.01 $462K - $598K
10.1K $1.85B
UPS
United Parcel Service Inc

Industrials
-6.63K
- 27.09%
$122.65 - $138.35 $813K - $917K
17.8K $2.25B
LITE
Lumentum Holdings Inc.

Technology
-18.9K
- 73.37%
$61.49 - $94.9 $1.16M - $1.79M
6.86K $576M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-46.6K
- 38.54%
$28.38 - $39.27 $1.32M - $1.83M
74.3K $2.88B
JBHT
Hunt J B Transport Services Inc

Industrials
-5.39K
- 45.44%
$164.22 - $197.19 $885K - $1.06M
6.47K $1.1B
Healthcare Rlty Tr
-44.3K
- 49.62%
N/A
45K $762M
CRUS
Cirrus Logic, Inc.

Technology
-3.99K
- 23.45%
$99.58 - $125.3 $397K - $500K
13K $1.3B
NVR
Nvr Inc

Consumer Cyclical
-75
- 63.03%
$8101.21 - $9940.51 $608K - $746K
44 $360M
BWA
Borgwarner Inc

Consumer Cyclical
-20.8K
- 68.52%
$31.48 - $35.49 $655K - $739K
9.56K $304M
FSLR
First Solar, Inc.

Technology
-1.37K
- 18.83%
$175.88 - $240.66 $241K - $329K
5.9K $1.04B
RPRX
Royalty Pharma PLC

Healthcare
-25.4K
- 70.16%
$24.28 - $28.39 $616K - $720K
10.8K $275M
KIM
Kimco Realty Corp

Real Estate
-31.8K
- 47.84%
$22.75 - $25.78 $724K - $820K
34.7K $813M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-358
- 7.51%
$501.29 - $612.85 $179K - $219K
4.41K $2.29B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.93K
- 66.61%
$229.83 - $258.46 $673K - $757K
1.47K $363M
AME
Ametek Inc

Industrials
-4.71K
- 19.33%
$165.89 - $197.38 $781K - $929K
19.6K $3.54B
GM
General Motors CO

Consumer Cyclical
-18.2K
- 41.51%
$44.82 - $60.2 $814K - $1.09M
25.6K $1.36B
APG
A Pi Group Corp

Industrials
-18.8K
- 65.85%
$31.48 - $39.26 $592K - $738K
9.75K $351M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.19K
- 11.08%
$116.82 - $161.27 $139K - $192K
9.56K $1.14B
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-12.3K
- 28.36%
$35.21 - $44.8 $434K - $553K
31.2K $1.2B
MRK
Merck & Co., Inc.

Healthcare
-2.39K
- 11.48%
$96.31 - $114.76 $230K - $275K
18.4K $1.83B
PFE
Pfizer Inc

Healthcare
-12.4K
- 15.63%
$24.8 - $30.19 $308K - $376K
67.1K $1.78B
MDB
Mongo Db, Inc.

Technology
-624
- 6.28%
$232.81 - $350.13 $145K - $218K
9.32K $2.17B
BMY
Bristol Myers Squibb CO

Healthcare
-12.9K
- 27.98%
$51.92 - $59.94 $669K - $773K
33.2K $1.88B
LLY
Eli Lilly & CO

Healthcare
-263
- 10.08%
$727.2 - $932.06 $191K - $245K
2.35K $1.81B
BRX
Brixmor Property Group Inc.

Real Estate
-17.9K
- 32.02%
N/A
38.1K $1.06B
MCO
Moodys Corp

Financial Services
-980
- 25.61%
$454.04 - $500.88 $445K - $491K
2.85K $1.35B
HRL
Hormel Foods Corp

Consumer Defensive
-14.1K
- 49.72%
$29.21 - $33.55 $413K - $475K
14.3K $449M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-5.86K
- 40.84%
$61.93 - $70.49 $363K - $413K
8.49K $558M
Activity Summary
Buys All Purchases 194 New Holdings 134 Increased Positions 60 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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