LECAP ASSET MANAGEMENT LTD

CIK

1990849

Location

LONDON, X0

Portfolio Value

Small $261,091,558

Diversification

Diversified

Filing Date

Global Rank

#3,346 / 8,232 ▲ 323

Top Industry

Software - Application 6.7%

3Y Alpha vs SPY

-5.4%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.4%

SPY

+52.9%

Annualised alpha

-5.4%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

262 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.0%

−0.0 pts

Top 5

5.1%

−0.1 pts

Top 10

10.0%

−0.0 pts

HHI

Diversified−0

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.2%	$58,046,450	51
Financial Services	19.1%	$49,923,148	46
Industrials	15.6%	$40,820,743	44
Healthcare	12.8%	$33,354,768	32
Consumer Cyclical	12.6%	$33,022,882	39
Real Estate	8.6%	$22,389,452	22
Consumer Defensive	6.7%	$17,622,693	19
Communication Services	2.0%	$5,179,463	8
Basic Materials	0.3%	$731,959	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	+66,657	156,199	$1,733,808
BBWI	Bath & Body Works, Inc.	+49,432	104,892	$1,958,333
DOCU	Docusign, Inc.	+40,513	52,697	$2,498,364
FNB	Fnb Corp/Pa/	+35,588	67,780	$1,133,281
GTLB	Gitlab Inc.	+29,482	34,923	$755,733
CPRT	Copart Inc	+28,653	76,558	$2,541,725
EL	Estee Lauder Companies Inc	+25,588	29,461	$2,114,415
NVST	Envista Holdings Corp	+24,903	42,683	$1,082,867
HST	Host Hotels & Resorts, Inc.	+23,445	131,215	$2,514,079
UBER	Uber Technologies, Inc	+22,297	26,852	$1,931,464
DV	DoubleVerify Holdings, Inc.	+20,150	57,759	$548,710
FBIN	Fortune Brands Innovations, Inc.	+19,721	34,925	$1,361,027
ON	On Semiconductor Corp	+18,065	25,806	$1,597,907
FND	Floor & Decor Holdings, Inc.	+17,559	34,149	$1,734,769
TEAM	Atlassian Corp	+15,696	20,303	$1,385,679
FNF	Fidelity National Financial, Inc.	+15,566	34,056	$1,579,517
CNC	Centene Corp	+15,321	66,781	$2,186,409
SF	Stifel Financial Corp	+13,523	24,538	$1,813,848
TRMB	Trimble Inc.	+11,216	16,957	$1,106,105
ORLY	O Reilly Automotive Inc	+11,038	13,470	$1,243,415
MTG	Mgic Investment Corp	+10,338	34,725	$911,531
SJM	J M SMUCKER Co	+9,951	13,264	$1,279,180
OMC	Omnicom Group Inc.	+9,548	12,098	$911,100
AAPL	Apple Inc.	+8,326	9,766	$2,478,513
MNST	Monster Beverage Corp	+8,195	11,481	$831,913
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INVH	Invitation Homes Inc.	−60,027	28,014	$696,147
EQH	Equitable Holdings, Inc.	−29,135	5,770	$214,124
VICI	Vici Properties Inc.	−22,186	68,213	$1,863,579
MCHP	Microchip Technology Inc	−20,035	8,335	$538,524
CHD	Church & Dwight Co Inc /De/	−18,735	2,165	$202,037
BBY	Best Buy Co Inc	−15,860	14,304	$918,316
OTIS	Otis Worldwide Corp	−15,329	13,726	$1,058,000
PHM	Pultegroup Inc/Mi/	−12,367	6,252	$735,297
CFG	Citizens Financial Group Inc/Ri	−12,084	9,257	$555,142
LAZ	Lazard, Inc.	−7,832	6,731	$285,932
ALL	Allstate Corp	−7,456	1,707	$353,929
EW	Edwards Lifesciences Corp	−5,388	7,176	$574,654
WMS	Advanced Drainage Systems, Inc.	−5,354	1,944	$266,580
ELS	Equity Lifestyle Properties Inc	−5,243	3,793	$236,759
ACM	Aecom	−5,208	9,593	$813,678
NVDA	Nvidia Corp	−5,136	8,282	$1,444,380
SAIA	Saia Inc	−4,343	839	$294,723
TER	Teradyne, Inc	−4,248	4,144	$1,228,530
SITE	SiteOne Landscape Supply, Inc.	−3,745	4,182	$556,666
CMI	Cummins Inc	−3,372	845	$454,626
KIM	Kimco Realty Corp	−3,013	34,243	$769,440
TT	Trane Technologies plc	−2,951	2,040	$850,149
LOPE	Grand Canyon Education, Inc.	−2,754	3,782	$643,053
SNDK	Sandisk Corp	−2,628	1,731	$1,099,773
KBR	Kbr, Inc.	−2,607	19,430	$716,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IBKR	Interactive Brokers Group, Inc.	40,651	$2,726,462
TOL	Toll Brothers, Inc.	19,904	$2,716,298
SYY	Sysco Corp	37,660	$2,686,287
MA	Mastercard Inc	5,343	$2,669,683
SSNC	SS&C Technologies Holdings Inc	38,550	$2,604,823
TPG	TPG Inc.	63,392	$2,568,009
AIG	American International Group, Inc.	34,000	$2,558,500
IEX	Idex Corp /De/	13,102	$2,483,484
VRSN	Verisign Inc/Ca	9,668	$2,401,144
TPR	Tapestry, Inc.	14,992	$2,115,521
MTD	Mettler Toledo International Inc/	1,638	$2,065,845
TGT	Target Corp	16,551	$2,005,981
RRX	Regal Rexnord Corp	10,461	$1,958,926
APH	Amphenol Corp /De/	15,099	$1,907,758
DG	Dollar General Corp	16,054	$1,906,091
ELV	Elevance Health, Inc.	6,383	$1,868,623
BLDR	Builders FirstSource, Inc.	22,293	$1,835,382
MSFT	Microsoft Corp	4,555	$1,686,124
FDX	Fedex Corp	4,597	$1,637,359
MORN	Morningstar, Inc.	9,626	$1,627,275
AMH	American Homes 4 Rent	55,143	$1,539,592
AME	Ametek Inc/	7,170	$1,536,961
U	Unity Software Inc.	67,148	$1,473,227
GWW	W.W. Grainger, Inc.	1,330	$1,450,777
HLNE	Hamilton Lane INC	14,218	$1,413,269
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	6,922	$2,653,341
VRSK	Verisk Analytics, Inc.	10,912	$2,440,905
CART	Maplebear Inc.	51,918	$2,335,271
DXCM	Dexcom Inc	33,086	$2,195,917
CHWY	Chewy, Inc.	65,368	$2,160,412
TOST	Toast, Inc.	59,123	$2,099,457
ARE	Alexandria Real Estate Equities, Inc.	40,995	$2,006,295
ADP	Automatic Data Processing Inc	7,799	$2,006,136
ROST	Ross Stores, Inc.	10,846	$1,953,798
WMT	Walmart Inc.	17,461	$1,945,330
MKTX	Marketaxess Holdings Inc	10,596	$1,920,525
ONON	On Holding AG	41,273	$1,918,369
AVGO	Broadcom Inc.	5,533	$1,914,971
ROK	Rockwell Automation, Inc	4,849	$1,886,600
CCI	Crown Castle Inc.	20,720	$1,841,386
MRSH	Marsh & Mclennan Companies, Inc.	9,521	$1,766,335
BSX	Boston Scientific Corp	18,408	$1,755,202
PFG	Principal Financial Group Inc	19,682	$1,736,149
MASI	Masimo Corp	13,196	$1,716,271
ROP	Roper Technologies Inc	3,822	$1,701,286
SWK	Stanley Black & Decker, Inc.	22,830	$1,695,812
CACI	Caci International Inc /De/	3,175	$1,691,671
DOC	Healthpeak Properties, Inc.	104,887	$1,686,582
LYFT	Lyft, Inc.	86,459	$1,674,710
HIG	Hartford Insurance Group, Inc.	11,978	$1,650,568
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

262 positions · $261,091,558 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 262 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	40,651	NEW	$2,726,462	NEW	1.04%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	19,904	NEW	$2,716,298	NEW	1.04%
SYY	Sysco Corp Consumer Defensive	NEW	37,660	NEW	$2,686,287	NEW	1.03%
MA	Mastercard Inc Financial Services	NEW	5,343	NEW	$2,669,683	NEW	1.02%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	38,550	NEW	$2,604,823	NEW	1.00%
TPG	TPG Inc. Financial Services	NEW	63,392	NEW	$2,568,009	NEW	0.98%
AIG	American International Group, Inc. Financial Services	NEW	34,000	NEW	$2,558,500	NEW	0.98%
CPRT	Copart Inc Industrials	Added	76,558	+28,653	$2,541,725	+35.5%	0.97%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	131,215	+23,445	$2,514,079	+31.6%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,216	+3,466	$2,499,507	+184.2%	0.96%
DOCU	Docusign, Inc. Technology	Added	52,697	+40,513	$2,498,364	+199.8%	0.96%
IEX	Idex Corp /De/ Industrials	NEW	13,102	NEW	$2,483,484	NEW	0.95%
AAPL	Apple Inc. Technology	Added	9,766	+8,326	$2,478,513	+533.1%	0.95%
VRSN	Verisign Inc/Ca Technology	NEW	9,668	NEW	$2,401,144	NEW	0.92%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	23,403	+4,269	$2,342,406	+18.1%	0.90%
AMP	Ameriprise Financial Inc Financial Services	Added	5,043	+4,216	$2,241,109	+452.7%	0.86%
PODD	Insulet Corp Healthcare	Added	10,487	+1,558	$2,200,592	−13.3%	0.84%
CNC	Centene Corp Healthcare	Added	66,781	+15,321	$2,186,409	+3.3%	0.84%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	14,992	NEW	$2,115,521	NEW	0.81%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	29,461	+25,588	$2,114,415	+421.3%	0.81%
NOW	ServiceNow, Inc. Technology	Added	20,011	+3,305	$2,092,150	−18.2%	0.80%
MTD	Mettler Toledo International Inc/ Healthcare	NEW	1,638	NEW	$2,065,845	NEW	0.79%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,470	+2,624	$2,060,625	+97.1%	0.79%
UNM	Unum Group Financial Services	Added	27,734	+6,161	$2,025,414	+21.1%	0.78%
TGT	Target Corp Consumer Defensive	NEW	16,551	NEW	$2,005,981	NEW	0.77%
RRX	Regal Rexnord Corp Industrials	NEW	10,461	NEW	$1,958,926	NEW	0.75%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	104,892	+49,432	$1,958,333	+75.9%	0.75%
UBER	Uber Technologies, Inc Technology	Added	26,852	+22,297	$1,931,464	+418.9%	0.74%
APH	Amphenol Corp /De/ Technology	NEW	15,099	NEW	$1,907,758	NEW	0.73%
DG	Dollar General Corp Consumer Defensive	NEW	16,054	NEW	$1,906,091	NEW	0.73%
CHE	Chemed Corp Healthcare	Added	5,022	+2,911	$1,897,010	+110.0%	0.73%
ELV	Elevance Health, Inc. Healthcare	NEW	6,383	NEW	$1,868,623	NEW	0.72%
VICI	Vici Properties Inc. Real Estate	Reduced	68,213	-22,186	$1,863,579	−26.7%	0.71%
ACGL	Arch Capital Group Ltd. Financial Services	Added	19,211	+6,642	$1,844,063	+53.0%	0.71%
BLDR	Builders FirstSource, Inc. Industrials	NEW	22,293	NEW	$1,835,382	NEW	0.70%
SF	Stifel Financial Corp Financial Services	Added	24,538	+13,523	$1,813,848	+97.3%	0.69%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	34,149	+17,559	$1,734,769	+71.7%	0.66%
PATH	UiPath, Inc. Technology	Added	156,199	+66,657	$1,733,808	+18.1%	0.66%
MSFT	Microsoft Corp Technology	NEW	4,555	NEW	$1,686,124	NEW	0.65%
ALGN	Align Technology Inc Healthcare	Reduced	9,828	-1,788	$1,684,814	−7.1%	0.65%
FICO	Fair Isaac Corp Technology	Added	1,551	+1,248	$1,655,754	+223.2%	0.63%
FDX	Fedex Corp Industrials	NEW	4,597	NEW	$1,637,359	NEW	0.63%
MU	Micron Technology Inc Technology	Reduced	4,845	-1,036	$1,636,834	−2.5%	0.63%
MORN	Morningstar, Inc. Financial Services	NEW	9,626	NEW	$1,627,275	NEW	0.62%
ON	On Semiconductor Corp Technology	Added	25,806	+18,065	$1,597,907	+281.2%	0.61%
FNF	Fidelity National Financial, Inc. Financial Services	Added	34,056	+15,566	$1,579,517	+56.5%	0.60%
CGNX	Cognex Corp Technology	Added	31,871	+3,951	$1,561,360	+55.4%	0.60%
AMH	American Homes 4 Rent Real Estate	NEW	55,143	NEW	$1,539,592	NEW	0.59%
AME	Ametek Inc/ Industrials	NEW	7,170	NEW	$1,536,961	NEW	0.59%
TW	Tradeweb Markets Inc. Financial Services	Added	12,959	+1,163	$1,524,755	+20.2%	0.58%