Lecap Asset Management LTD Portfolio Holdings

Lecap Asset Management LTD

  • $463 Billion
  • Q3 2024

Lecap Asset Management LTD has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $463 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Veeva Systems Inc with a value of $4.76B, Union Pacific Corp with a value of $4.7B, Guidewire Software, Inc. with a value of $4.67B, Adobe Inc. with a value of $4.61B, and Equifax Inc with a value of $4.6B.

Examining the 13F form we can see an increase of $138M in the current position value, from $463B to 463B.

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 $463 Billion
Technology: $108 Billion
Industrials: $73.8 Billion
Healthcare: $68.4 Billion
Financial Services: $57.8 Billion
Consumer Cyclical: $57 Billion
Consumer Defensive: $30.2 Billion
Real Estate: $28.7 Billion
Communication Services: $14.3 Billion
Other: $988 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54B
$810 Million 0.17% of portfolio
26,587
Q3 2024 Added 6.79%
$12B
$810 Million 0.17% of portfolio
4,586
Q3 2024 New
$8.3B
$783 Million 0.17% of portfolio
3,055
Q3 2024 Reduced 60.22%
$9.55B
$777 Million 0.17% of portfolio
10,123
Q3 2024 Added 143.87%
$4.64B
$799 Million 0.17% of portfolio
27,100
Q3 2024 Reduced 22.06%
$3.68B
$745 Million 0.16% of portfolio
23,597
Q3 2024 New
$8.7B
$753 Million 0.16% of portfolio
10,221
Q3 2024 Reduced 46.57%
$3.53B
$741 Million 0.16% of portfolio
13,762
Q3 2024 New
$7.82B
$725 Million 0.16% of portfolio
41,293
Q3 2024 New
$4.19B
$762 Million 0.16% of portfolio
99,158
Q3 2024 New
$20.7B
$691 Million 0.15% of portfolio
1,775
Q3 2024 New
$8.28B
$708 Million 0.15% of portfolio
18,059
Q3 2024 Added 2.06%
$4.41B
$683 Million 0.15% of portfolio
19,045
Q3 2024 New
$11.6B
$692 Million 0.15% of portfolio
44,544
Q3 2024 Reduced 47.71%
$7.49B
$704 Million 0.15% of portfolio
5,303
Q3 2024 New
$17.6B
$686 Million 0.15% of portfolio
8,171
Q3 2024 Added 3.93%
$11.3B
$681 Million 0.15% of portfolio
3,425
Q3 2024 New
$5.83B
$685 Million 0.15% of portfolio
27,106
Q3 2024 New
$11B
$706 Million 0.15% of portfolio
18,187
Q3 2024 Reduced 33.57%
$26.5B
$704 Million 0.15% of portfolio
5,700
Q3 2024 Reduced 44.95%
$12.6B
$664 Million 0.14% of portfolio
10,784
Q3 2024 New
$30.3B
$669 Million 0.14% of portfolio
2,433
Q3 2024 New
$35.6B
$633 Million 0.14% of portfolio
5,379
Q3 2024 New
$14.6B
$615 Million 0.13% of portfolio
1,636
Q3 2024 Reduced 25.02%
$27.4B
$604 Million 0.13% of portfolio
3,151
Q3 2024 Added 34.66%
$5.57B
$622 Million 0.13% of portfolio
4,202
Q3 2024 Added 2.04%
$12.4B
$621 Million 0.13% of portfolio
8,706
Q3 2024 Reduced 67.3%
$5.29B
$584 Million 0.13% of portfolio
4,119
Q3 2024 Reduced 14.81%
$8.85B
$615 Million 0.13% of portfolio
4,473
Q3 2024 New
$477B
$591 Million 0.13% of portfolio
1,011
Q3 2024 Reduced 66.58%
$17.5B
$581 Million 0.13% of portfolio
2,285
Q3 2024 Reduced 63.28%
$9.16B
$597 Million 0.13% of portfolio
7,990
Q3 2024 Reduced 7.32%
$9.16B
$593 Million 0.13% of portfolio
8,705
Q3 2024 New
$7.83B
$546 Million 0.12% of portfolio
14,517
Q3 2024 Reduced 67.88%
$15B
$552 Million 0.12% of portfolio
9,292
Q3 2024 Reduced 63.93%
$6.34B
$570 Million 0.12% of portfolio
18,619
Q3 2024 New
$11B
$578 Million 0.12% of portfolio
3,501
Q3 2024 New
$19.6B
$530 Million 0.11% of portfolio
7,600
Q3 2024 Reduced 75.12%
$17.4B
$493 Million 0.11% of portfolio
6,052
Q3 2024 New
$5.93B
$505 Million 0.11% of portfolio
11,599
Q3 2024 Reduced 48.06%
$35.8B
$520 Million 0.11% of portfolio
1,643
Q3 2024 New
$28.8B
$528 Million 0.11% of portfolio
28,582
Q3 2024 New
$4.93B
$498 Million 0.11% of portfolio
5,018
Q3 2024 Added 113.35%
$107B
$520 Million 0.11% of portfolio
2,330
Q3 2024 New
$11.9B
$499 Million 0.11% of portfolio
6,815
Q3 2024 New
$4.77B
$502 Million 0.11% of portfolio
296
Q3 2024 New
$36.1B
$513 Million 0.11% of portfolio
2,736
Q3 2024 New
$18.1B
$511 Million 0.11% of portfolio
3,890
Q3 2024 New
$3.63B
$512 Million 0.11% of portfolio
9,121
Q3 2024 Reduced 61.85%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $463 Billion
  • Prior Value $463 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 136 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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