Lecap Asset Management LTD Reduced Holdings in Q2 2025

Lecap Asset Management LTD

  • $283 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
-17.8K
- 45.42%
$46.2 - $56.12 $822K - $998K
21.4K $1.02B
AMZN
Amazon Com Inc

Consumer Cyclical
-5.25K
- 57.48%
$167.32 - $223.3 $878K - $1.17M
3.88K $852M
Sandisk Corp
-17.6K
- 44.91%
N/A
21.6K $978M
MAS
Masco Corp

Industrials
-11.4K
- 46.05%
$58.73 - $71.06 $668K - $809K
13.3K $858M
G
Genpact LTD

Technology
-14.3K
- 45.48%
$40.65 - $50.56 $582K - $724K
17.2K $756M
TTC
Toro CO

Industrials
-10.2K
- 33.76%
$63.51 - $77.8 $647K - $793K
20K $1.41B
TSN
Tyson Foods, Inc.

Consumer Defensive
-9.2K
- 29.14%
$54.33 - $63.56 $500K - $585K
22.4K $1.25B
MRK
Merck & Co., Inc.

Healthcare
-6.28K
- 26.32%
$73.47 - $87.12 $461K - $547K
17.6K $1.39B
Birkenstock Holding PLC
-17.9K
- 41.25%
N/A
25.6K $1.26B
CMCSA
Comcast Corp

Communication Services
-19.6K
- 76.31%
$32.84 - $36.72 $645K - $721K
6.1K $218M
Millrose Pptys Inc
-27.8K
- 63.63%
N/A
15.9K $452M
FAF
First American Financial Corp

Financial Services
-9.87K
- 44.21%
$54.11 - $67.0 $534K - $661K
12.5K $765M
MNST
Monster Beverage Corp

Consumer Defensive
-13.3K
- 36.1%
$55.01 - $64.24 $731K - $854K
23.5K $1.47B
ADBE
Adobe Inc.

Technology
-1.8K
- 34.38%
$340.0 - $420.68 $612K - $757K
3.43K $1.33B
FRPT
Freshpet, Inc.

Consumer Defensive
-5.83K
- 33.23%
$67.88 - $89.64 $396K - $523K
11.7K $797M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.13K
- 19.3%
$126.62 - $154.26 $650K - $792K
21.5K $2.74B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-10.1K
- 28.6%
$45.92 - $50.78 $466K - $515K
25.3K $1.18B
AVT
Avnet Inc

Technology
-13.6K
- 57.87%
$41.51 - $53.08 $564K - $721K
9.9K $525M
OC
Owens Corning

Industrials
-3.71K
- 24.01%
$126.32 - $147.75 $469K - $549K
11.8K $1.62B
CGNX
Cognex Corp

Technology
-21.7K
- 41.39%
$23.27 - $32.07 $504K - $695K
30.7K $973M
BWA
Borgwarner Inc

Consumer Cyclical
-23.1K
- 50.26%
$24.84 - $33.92 $575K - $785K
22.9K $767M
TOST
Toast, Inc.

Technology
-23K
- 51.95%
$30.03 - $45.23 $690K - $1.04M
21.2K $941M
WBS
Webster Financial Corp

Financial Services
-10.8K
- 51.01%
$41.76 - $54.91 $449K - $590K
10.3K $564M
FIVN
Five9, Inc.

Technology
-17.3K
- 33.5%
$21.54 - $29.56 $373K - $512K
34.3K $909M
PNR
Pentair PLC

Industrials
-6.51K
- 46.91%
$76.17 - $103.58 $496K - $674K
7.37K $756M
ORI
Old Republic International Corp

Financial Services
-10.9K
- 33.53%
$35.25 - $39.79 $385K - $435K
21.7K $833M
PRGO
Perrigo CO PLC

Healthcare
-14.9K
- 57.69%
$24.36 - $27.91 $363K - $416K
10.9K $292M
PATH
Ui Path, Inc.

Technology
-46.8K
- 66.01%
$9.79 - $13.31 $458K - $622K
24.1K $308M
VNT
Vontier Corp

Technology
-14.4K
- 47.83%
$28.04 - $37.3 $403K - $536K
15.7K $578M
USB
Us Bancorp \De\

Financial Services
-10.2K
- 49.68%
$36.4 - $45.76 $370K - $465K
10.3K $465M
VIRT
Virtu Financial, Inc.

Financial Services
-11.6K
- 44.82%
$32.82 - $44.79 $381K - $520K
14.3K $640M
ST
Sensata Technologies Holding PLC

Technology
-18.2K
- 45.75%
$17.69 - $30.11 $322K - $548K
21.6K $650M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.11K
- 40.51%
$162.37 - $200.76 $342K - $423K
3.1K $585M
ALK
Alaska Air Group, Inc.

Industrials
-6.33K
- 40.33%
$41.01 - $54.88 $260K - $347K
9.37K $463M
PFG
Principal Financial Group Inc

Financial Services
-2.78K
- 16.79%
$69.56 - $86.19 $194K - $240K
13.8K $1.1B
NYT
New York Times CO

Communication Services
-6.79K
- 55.3%
$45.37 - $57.12 $308K - $388K
5.48K $307M
EXEL
Exelixis, Inc.

Healthcare
-9.65K
- 50.67%
$34.13 - $46.26 $329K - $447K
9.4K $414M
OMF
One Main Holdings, Inc.

Financial Services
-6.69K
- 49.51%
$40.42 - $57.0 $270K - $381K
6.83K $389M
SCHW
Schwab Charles Corp

Financial Services
-7.12K
- 24.19%
$69.06 - $91.24 $492K - $650K
22.3K $2.04B
AZTA
Azenta, Inc.

Healthcare
-6.01K
- 31.1%
$25.03 - $35.41 $150K - $213K
13.3K $409M
KMX
Carmax Inc

Consumer Cyclical
-1.04K
- 7.09%
$62.27 - $82.77 $64.6K - $85.8K
13.6K $913M
REG
Regency Centers Corp

Real Estate
-2.84K
- 34.27%
$65.48 - $74.74 $186K - $212K
5.45K $388M
SPOT
Spotify Technology S.A.

Communication Services
-631
- 51.89%
$503.3 - $775.9 $318K - $490K
585 $449M
ZM
Zoom Video Communications, Inc.

Technology
-4.53K
- 14.12%
$66.7 - $84.62 $302K - $383K
27.6K $2.15B
XRAY
Dentsply Sirona Inc.

Healthcare
-16.4K
- 32.19%
$12.55 - $16.75 $206K - $274K
34.5K $548M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.88K
- 36.85%
$78.47 - $92.25 $147K - $173K
3.22K $261M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-6.77K
- 28.68%
$20.82 - $25.94 $141K - $176K
16.8K $397M
HRB
H&R Block Inc

Consumer Cyclical
-3.41K
- 14.71%
$54.32 - $63.04 $185K - $215K
19.8K $1.09B
WU
Western Union CO

Financial Services
-8.59K
- 16.98%
$8.37 - $10.63 $71.9K - $91.3K
42K $354M
Activity Summary
Buys All Purchases 173 New Holdings 134 Increased Positions 39 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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