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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$2.17 Billion 0.59% of portfolio
7,852
Q4 2024 New
$53.2B
$2.15 Billion 0.58% of portfolio
4,042
Q4 2024 New
$37.5B
$2.11 Billion 0.57% of portfolio
96,207
Q4 2024 New
$12.1B
$2.09 Billion 0.57% of portfolio
16,567
Q4 2024 Added 721.78%
$33.1B
$2.11 Billion 0.57% of portfolio
21,493
Q4 2024 Reduced 12.02%
$14.8B
$2.07 Billion 0.56% of portfolio
5,371
Q4 2024 Added 537.89%
$51.9B
$2.06 Billion 0.56% of portfolio
6,866
Q4 2024 New
$6.93B
$2.08 Billion 0.56% of portfolio
38,940
Q4 2024 Added 235.72%
$7.29B
$2.04 Billion 0.55% of portfolio
13,941
Q4 2024 New
$8.37B
$2.02 Billion 0.55% of portfolio
36,175
Q4 2024 Added 29.08%
$159B
$1.95 Billion 0.53% of portfolio
52,017
Q4 2024 Added 508.88%
$28.3B
$1.97 Billion 0.53% of portfolio
25,347
Q4 2024 Reduced 46.69%
$133B
$1.94 Billion 0.53% of portfolio
11,948
Q4 2024 New
$128B
$1.88 Billion 0.51% of portfolio
33,177
Q4 2024 Reduced 27.98%
$14.4B
$1.9 Billion 0.51% of portfolio
25,321
Q4 2024 New
$105B
$1.83 Billion 0.5% of portfolio
4,953
Q4 2024 Added 28.25%
$17.3B
$1.83 Billion 0.5% of portfolio
23,268
Q4 2024 Reduced 50.29%
$99.5B
$1.85 Billion 0.5% of portfolio
10,108
Q4 2024 Reduced 20.32%
$18.6B
$1.84 Billion 0.5% of portfolio
24,289
Q4 2024 Reduced 35.16%
$238B
$1.83 Billion 0.5% of portfolio
18,437
Q4 2024 Reduced 11.48%
$7.69B
$1.86 Billion 0.5% of portfolio
14,323
Q4 2024 New
$29.9B
$1.81 Billion 0.49% of portfolio
34,424
Q4 2024 New
$795B
$1.81 Billion 0.49% of portfolio
2,345
Q4 2024 Reduced 10.08%
$6.37B
$1.8 Billion 0.49% of portfolio
83,690
Q4 2024 Added 95.55%
$76.7B
$1.82 Billion 0.49% of portfolio
11,140
Q4 2024 New
$18.6B
$1.81 Billion 0.49% of portfolio
62,432
Q4 2024 New
$70.8B
$1.79 Billion 0.49% of portfolio
3,875
Q4 2024 New
$54.3B
$1.79 Billion 0.49% of portfolio
7,626
Q4 2024 New
$1.62B
$1.78 Billion 0.48% of portfolio
44,769
Q4 2024 Added 71.31%
$11B
$1.78 Billion 0.48% of portfolio
29,147
Q4 2024 Reduced 43.92%
$7.04B
$1.76 Billion 0.48% of portfolio
30,446
Q4 2024 New
$147B
$1.78 Billion 0.48% of portfolio
67,143
Q4 2024 Reduced 15.63%
$16.9B
$1.72 Billion 0.47% of portfolio
29,432
Q4 2024 New
$30.6B
$1.75 Billion 0.47% of portfolio
9,284
Q4 2024 New
$21B
$1.74 Billion 0.47% of portfolio
22,469
Q4 2024 Added 135.62%
Bunge Global Sa
-
$1.71 Billion 0.46% of portfolio
-
Q4 2024 Added 63.17%
$16.2B
$1.68 Billion 0.46% of portfolio
6,693
Q4 2024 New
$11.7B
$1.69 Billion 0.46% of portfolio
9,417
Q4 2024 Reduced 44.25%
$12.7B
$1.66 Billion 0.45% of portfolio
24,882
Q4 2024 Added 185.8%
$59.5B
$1.64 Billion 0.44% of portfolio
14,846
Q4 2024 Added 210.72%
$9.07B
$1.61 Billion 0.44% of portfolio
9,720
Q4 2024 New
$8.58B
$1.59 Billion 0.43% of portfolio
23,259
Q4 2024 New
$11.3B
$1.57 Billion 0.43% of portfolio
12,050
Q4 2024 New
$8.12B
$1.53 Billion 0.42% of portfolio
29,473
Q4 2024 Added 27.61%
$7.33B
$1.56 Billion 0.42% of portfolio
65,900
Q4 2024 New
$56.7B
$1.57 Billion 0.42% of portfolio
4,566
Q4 2024 New
$140B
$1.53 Billion 0.41% of portfolio
6,202
Q4 2024 New
$27.8B
$1.47 Billion 0.4% of portfolio
9,165
Q4 2024 New
$5.05B
$1.48 Billion 0.4% of portfolio
116,289
Q4 2024 Added 69.72%

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
Track This Portfolio

Track Lecap Asset Management LTD Portfolio

Follow Lecap Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lecap Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lecap Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email