Lecap Asset Management LTD Portfolio Holdings

Lecap Asset Management LTD

  • $369 Billion
  • Q4 2024

Lecap Asset Management LTD has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $369 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cdw Corp with a value of $3.76B, Leidos Holdings, Inc. with a value of $3.72B, Cintas Corp with a value of $3.69B, Schwab Charles Corp with a value of $3.7B, and Hologic Inc with a value of $3.64B.

Examining the 13F form we can see an decrease of $94.2B in the current position value, from $463B to 369B.

Lecap Asset Management LTD is based out at London, X0

Below you can find more details about Lecap Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $369 Billion
Technology: $81.9 Billion
Industrials: $59.7 Billion
Financial Services: $52.2 Billion
Healthcare: $49.5 Billion
Consumer Cyclical: $45 Billion
Real Estate: $28.8 Billion
Consumer Defensive: $17.7 Billion
Communication Services: $15.7 Billion
Other: $1.28 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.7B
$3.76 Billion 1.02% of portfolio
21,579
Q4 2024 New
$19.4B
$3.72 Billion 1.01% of portfolio
25,848
Q4 2024 New
$20.5B
$3.69 Billion 1.0% of portfolio
20,181
Q4 2024 Added 271.11%
$152B
$3.7 Billion 1.0% of portfolio
50,029
Q4 2024 Added 241.96%
$18B
$3.64 Billion 0.99% of portfolio
50,461
Q4 2024 Added 733.79%
$56.9B
$3.61 Billion 0.98% of portfolio
3,421
Q4 2024 New
$42.7B
$3.54 Billion 0.96% of portfolio
19,638
Q4 2024 Reduced 19.33%
$10.6B
$3.45 Billion 0.94% of portfolio
14,775
Q4 2024 Reduced 17.41%
$38.6B
$3.35 Billion 0.91% of portfolio
36,866
Q4 2024 Added 166.05%
$50.7B
$3.27 Billion 0.89% of portfolio
23,421
Q4 2024 New
$17.8B
$3.23 Billion 0.88% of portfolio
18,968
Q4 2024 Added 4.25%
$33.3B
$3.21 Billion 0.87% of portfolio
15,250
Q4 2024 Reduced 32.7%
$25.7B
$3.19 Billion 0.87% of portfolio
29,554
Q4 2024 Reduced 37.62%
$91.3B
$3.19 Billion 0.87% of portfolio
15,829
Q4 2024 Added 25.59%
$52.4B
$3.17 Billion 0.86% of portfolio
16,430
Q4 2024 Added 12.96%
$132B
$3.19 Billion 0.86% of portfolio
52,852
Q4 2024 New
$22.6B
$3.15 Billion 0.85% of portfolio
17,133
Q4 2024 New
$57.4B
$3.11 Billion 0.84% of portfolio
42,748
Q4 2024 Reduced 9.85%
$28.7B
$2.94 Billion 0.8% of portfolio
100,608
Q4 2024 Added 38.87%
$162B
$2.89 Billion 0.78% of portfolio
12,593
Q4 2024 New
$58.4B
$2.86 Billion 0.78% of portfolio
11,889
Q4 2024 New
$20.9B
$2.85 Billion 0.77% of portfolio
21,298
Q4 2024 New
$31.3B
$2.78 Billion 0.75% of portfolio
24,830
Q4 2024 New
$15.6B
$2.75 Billion 0.75% of portfolio
28,194
Q4 2024 New
$105B
$2.72 Billion 0.74% of portfolio
4,321
Q4 2024 Added 164.44%
$193B
$2.61 Billion 0.71% of portfolio
17,021
Q4 2024 New
$13.1B
$2.49 Billion 0.67% of portfolio
68,292
Q4 2024 New
$10.5B
$2.47 Billion 0.67% of portfolio
24,969
Q4 2024 Added 146.66%
$22.9B
$2.43 Billion 0.66% of portfolio
86,243
Q4 2024 New
$36.3B
$2.39 Billion 0.65% of portfolio
21,865
Q4 2024 Added 306.49%
$35.3B
$2.36 Billion 0.64% of portfolio
5,701
Q4 2024 Added 587.7%
$14.3B
$2.28 Billion 0.62% of portfolio
83,391
Q4 2024 New
$75.8B
$2.29 Billion 0.62% of portfolio
25,182
Q4 2024 Added 130.58%
$83.8B
$2.25 Billion 0.61% of portfolio
17,838
Q4 2024 Reduced 27.09%
$27B
$2.26 Billion 0.61% of portfolio
20,728
Q4 2024 New
$11.5B
$2.25 Billion 0.61% of portfolio
16,546
Q4 2024 Added 126.1%
$11.3B
$2.2 Billion 0.6% of portfolio
7,920
Q4 2024 Added 47.21%
$18.6B
$2.17 Billion 0.59% of portfolio
9,320
Q4 2024 Reduced 6.28%
$114B
$2.17 Billion 0.59% of portfolio
7,852
Q4 2024 New
$58.5B
$2.15 Billion 0.58% of portfolio
4,042
Q4 2024 New
$37.6B
$2.11 Billion 0.57% of portfolio
96,207
Q4 2024 New
$15.9B
$2.09 Billion 0.57% of portfolio
16,567
Q4 2024 Added 721.78%
$37.5B
$2.11 Billion 0.57% of portfolio
21,493
Q4 2024 Reduced 12.02%
$20.4B
$2.07 Billion 0.56% of portfolio
5,371
Q4 2024 Added 537.89%
$52.3B
$2.06 Billion 0.56% of portfolio
6,866
Q4 2024 New
$146B
$1.95 Billion 0.53% of portfolio
52,017
Q4 2024 Added 508.88%
$33.8B
$1.97 Billion 0.53% of portfolio
25,347
Q4 2024 Reduced 46.69%
$156B
$1.94 Billion 0.53% of portfolio
11,948
Q4 2024 New
$126B
$1.88 Billion 0.51% of portfolio
33,177
Q4 2024 Reduced 27.98%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $369 Billion
  • Prior Value $463 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 134 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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