Lecap Asset Management LTD Portfolio Holdings

Lecap Asset Management LTD

  • $480 Billion
  • Q1 2024

Lecap Asset Management LTD has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $480 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $4.87B, Carrier Global Corp with a value of $4.79B, Verisk Analytics, Inc. with a value of $4.8B, Dover Corp with a value of $4.77B, and Intuit Inc with a value of $4.73B.

Examining the 13F form we can see an increase of $206B in the current position value, from $275B to 480B.

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 $480 Billion
Technology: $120 Billion
Industrials: $84.1 Billion
Consumer Cyclical: $66.9 Billion
Financial Services: $62.2 Billion
Healthcare: $59.1 Billion
Real Estate: $29.5 Billion
Consumer Defensive: $29.2 Billion
Communication Services: $17.1 Billion
Other: $758 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.7B
$4.87 Billion 1.01% of portfolio
85,203
Q1 2024 New
$52.8B
$4.79 Billion 1.0% of portfolio
82,349
Q1 2024 Added 339.52%
$42.3B
$4.8 Billion 1.0% of portfolio
20,354
Q1 2024 New
$25.3B
$4.77 Billion 0.99% of portfolio
26,905
Q1 2024 New
$185B
$4.73 Billion 0.98% of portfolio
7,276
Q1 2024 New
$650B
$4.69 Billion 0.98% of portfolio
3,537
Q1 2024 Added 184.1%
$25.6B
$4.61 Billion 0.96% of portfolio
13,725
Q1 2024 New
$72.8B
$4.54 Billion 0.95% of portfolio
16,920
Q1 2024 New
$14.9B
$4.57 Billion 0.95% of portfolio
69,942
Q1 2024 Added 94.46%
$258B
$4.58 Billion 0.95% of portfolio
9,071
Q1 2024 New
$24.4B
$4.49 Billion 0.93% of portfolio
554
Q1 2024 Added 295.71%
$56.5B
$4.37 Billion 0.91% of portfolio
41,240
Q1 2024 Added 288.4%
$21.2B
$4.38 Billion 0.91% of portfolio
20,213
Q1 2024 Added 141.67%
$1.97T
$4.34 Billion 0.9% of portfolio
24,053
Q1 2024 Added 163.77%
$7.14B
$4.34 Billion 0.9% of portfolio
87,736
Q1 2024 Added 144.27%
$28B
$4.26 Billion 0.89% of portfolio
40,557
Q1 2024 Added 509.88%
$10.8B
$4.2 Billion 0.87% of portfolio
15,191
Q1 2024 Added 998.41%
$101B
$4.17 Billion 0.87% of portfolio
11,490
Q1 2024 Added 434.92%
$28.4B
$3.98 Billion 0.83% of portfolio
14,474
Q1 2024 New
$27.6B
$3.98 Billion 0.83% of portfolio
133,667
Q1 2024 Added 178.09%
$14.6B
$3.92 Billion 0.82% of portfolio
29,295
Q1 2024 Added 225.68%
$50.4B
$3.93 Billion 0.82% of portfolio
26,753
Q1 2024 Added 83.98%
$8.59B
$3.89 Billion 0.81% of portfolio
19,567
Q1 2024 Added 99.44%
$33.3B
$3.91 Billion 0.81% of portfolio
219,917
Q1 2024 Added 395.49%
$38.6B
$3.78 Billion 0.79% of portfolio
5,587
Q1 2024 Added 58.68%
$6.05B
$3.78 Billion 0.79% of portfolio
20,853
Q1 2024 Added 95.95%
$143B
$3.8 Billion 0.79% of portfolio
32,200
Q1 2024 Added 11.3%
$18.9B
$3.81 Billion 0.79% of portfolio
11,632
Q1 2024 Added 621.14%
$24.6B
$3.76 Billion 0.78% of portfolio
24,400
Q1 2024 New
$9.85B
$3.6 Billion 0.75% of portfolio
58,928
Q1 2024 Added 94.73%
$18.8B
$3.51 Billion 0.73% of portfolio
18,517
Q1 2024 Added 115.16%
$15B
$3.49 Billion 0.73% of portfolio
44,284
Q1 2024 New
$28.7B
$3.44 Billion 0.72% of portfolio
23,628
Q1 2024 Added 62.06%
$19.8B
$3.47 Billion 0.72% of portfolio
6,644
Q1 2024 Added 426.47%
$134B
$3.39 Billion 0.71% of portfolio
46,840
Q1 2024 New
$5.92B
$3.28 Billion 0.68% of portfolio
144,817
Q1 2024 Added 116.52%
$139B
$3.23 Billion 0.67% of portfolio
13,151
Q1 2024 New
$6.9B
$3.22 Billion 0.67% of portfolio
22,873
Q1 2024 Added 47.43%
$43.2B
$3.18 Billion 0.66% of portfolio
18,360
Q1 2024 Reduced 4.93%
$47.3B
$3.17 Billion 0.66% of portfolio
9,142
Q1 2024 Added 49.06%
$43.2B
$3.17 Billion 0.66% of portfolio
19,609
Q1 2024 Added 349.54%
$19.6B
$3.06 Billion 0.64% of portfolio
35,490
Q1 2024 Added 131.48%
$19B
$3.08 Billion 0.64% of portfolio
153,018
Q1 2024 Added 13.56%
$19.9B
$3.02 Billion 0.63% of portfolio
23,021
Q1 2024 Added 348.14%
$8.69B
$2.92 Billion 0.61% of portfolio
105,863
Q1 2024 Added 39.88%
$7.51B
$2.78 Billion 0.58% of portfolio
14,802
Q1 2024 Added 103.46%
$16.2B
$2.73 Billion 0.57% of portfolio
16,340
Q1 2024 Added 35.24%
$9.32B
$2.74 Billion 0.57% of portfolio
44,650
Q1 2024 Added 54.81%
$83.9B
$2.68 Billion 0.56% of portfolio
4,983
Q1 2024 Added 63.16%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $480 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 121 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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