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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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