Lecap Asset Management LTD Portfolio Holdings

Lecap Asset Management LTD

  • $428 Billion
  • Q1 2025

Lecap Asset Management LTD has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $428 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hunt J B Transport Services Inc with a value of $4.32B, Agilent Technologies, Inc. with a value of $4.19B, Hologic Inc with a value of $4.05B, Ge Healthcare Technologies I with a value of $4.04B, and Knight Swift Transportation Holdings Inc. with a value of $3.97B.

Examining the 13F form we can see an increase of $59.3B in the current position value, from $369B to 428B.

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 $428 Billion
Technology: $77.6 Billion
Industrials: $76.4 Billion
Financial Services: $65.9 Billion
Healthcare: $51.8 Billion
Consumer Cyclical: $48.8 Billion
Consumer Defensive: $28.2 Billion
Real Estate: $27.3 Billion
Communication Services: $16.8 Billion
Other: $832 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.53B
$288 Million 0.07% of portfolio
557
Q1 2025 New
$280B
$299 Million 0.07% of portfolio
4,840
Q1 2025 New
$8.56B
$307 Million 0.07% of portfolio
3,207
Q1 2025 Reduced 65.19%
$2.51B
$313 Million 0.07% of portfolio
5,066
Q1 2025 New
$142B
$293 Million 0.07% of portfolio
1,428
Q1 2025 Reduced 88.66%
$19.7B
$258 Million 0.06% of portfolio
800
Q1 2025 New
$2.29B
$220 Million 0.05% of portfolio
3,079
Q1 2025 Reduced 68.63%
$2.2B
$235 Million 0.05% of portfolio
10,759
Q1 2025 New
$2.52B
$159 Million 0.04% of portfolio
11,917
Q1 2025 Reduced 68.86%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $428 Billion
  • Prior Value $369 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 133 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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