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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$234B
$4.61 Billion 1.0% of portfolio
8,913
Q3 2024 New
$498B
$3.94 Billion 0.85% of portfolio
7,986
Q3 2024 Reduced 10.95%
$201B
$2.95 Billion 0.64% of portfolio
4,766
Q3 2024 Reduced 41.25%
$244B
$2.37 Billion 0.51% of portfolio
20,829
Q3 2024 Added 24.82%
$709B
$2.31 Billion 0.5% of portfolio
2,608
Q3 2024 Added 243.16%
$219B
$2.3 Billion 0.5% of portfolio
13,504
Q3 2024 New
$218B
$1.84 Billion 0.4% of portfolio
11,207
Q3 2024 Reduced 54.04%
$612B
$1.56 Billion 0.34% of portfolio
3,393
Q3 2024 Reduced 33.39%
$267B
$1.39 Billion 0.3% of portfolio
19,305
Q3 2024 Reduced 22.78%
$292B
$1.19 Billion 0.26% of portfolio
6,008
Q3 2024 New
$2.06T
$971 Million 0.21% of portfolio
5,210
Q3 2024 Reduced 46.04%
$367B
$990 Million 0.21% of portfolio
1,396
Q3 2024 New
$354B
$878 Million 0.19% of portfolio
7,228
Q3 2024 Added 33.38%
$3.09T
$833 Million 0.18% of portfolio
1,936
Q3 2024 New
$554B
$591 Million 0.13% of portfolio
1,011
Q3 2024 Reduced 66.58%
$1.06T
$459 Million 0.1% of portfolio
2,743
Q3 2024 Reduced 24.39%

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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