Lecap Asset Management LTD Portfolio Holdings by Sector
Lecap Asset Management LTD
- $251 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
OTIS CMI ROK ROP NDSN FLS GGG CR 9 stocks |
$12.3 Million
5.26% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW LYFT CDNS DOCU NCNO ZM ADSK ESTC 17 stocks |
$12.1 Million
5.22% of portfolio
|
10
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD DXCM ALGN BSX GMED EW INSP 7 stocks |
$11.6 Million
4.98% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MCHP MU CRUS ALGM ON AMD 8 stocks |
$10.2 Million
4.39% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TOST PATH GDDY MDB AFRM TDC NET WEX 8 stocks |
$8 Million
3.44% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP A DGX WAT SHC ILMN 6 stocks |
$6.39 Million
2.75% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MKTX SF TW HLI SCHW JEF 6 stocks |
$6.17 Million
2.65% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT WMS CARR FBHS AWI JCI 6 stocks |
$5.7 Million
2.45% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH HIG ACGL BRK-B 4 stocks |
$5.4 Million
2.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH EQR MAA ELS 4 stocks |
$5.32 Million
2.29% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFG IVZ AMG AMP BX BK 6 stocks |
$4.98 Million
2.14% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB CFG WBS FNB FHN WTFC FHB 7 stocks |
$4.89 Million
2.1% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON CROX 3 stocks |
$4.51 Million
1.94% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI CNXC LDOS GLOB DXC CDW G 7 stocks |
$4.23 Million
1.82% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX GPS 3 stocks |
$4.16 Million
1.79% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ HALO VRTX EXEL ALNY UTHR REGN SRPT 8 stocks |
$4.01 Million
1.72% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM TTEK KBR EME 4 stocks |
$3.91 Million
1.68% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR DHI 3 stocks |
$3.88 Million
1.67% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI ISRG WST NVST 4 stocks |
$3.77 Million
1.62% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX ST TRMB TDY 5 stocks |
$3.38 Million
1.45% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY BBWI ORLY 3 stocks |
$3.35 Million
1.44% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM MET PRI 3 stocks |
$3.32 Million
1.43% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$3.23 Million
1.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT OLLI 2 stocks |
$3.02 Million
1.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL WTM CNA 3 stocks |
$2.92 Million
1.26% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD PG EL 3 stocks |
$2.86 Million
1.23% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY EBAY AMZN 3 stocks |
$2.85 Million
1.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX NXST NFLX ROKU 4 stocks |
$2.84 Million
1.22% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$2.8 Million
1.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE BMY OGN 4 stocks |
$2.79 Million
1.2% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO 2 stocks |
$2.77 Million
1.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC ROLL 3 stocks |
$2.68 Million
1.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI 2 stocks |
$2.67 Million
1.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE POOL 3 stocks |
$2.67 Million
1.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI 1 stocks |
$2.65 Million
1.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
IAC TWLO MTCH SPOT 4 stocks |
$2.57 Million
1.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2.54 Million
1.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE PLD FR 3 stocks |
$2.42 Million
1.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT IRM 3 stocks |
$2.42 Million
1.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CI 2 stocks |
$2.42 Million
1.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB DAR SJM LW FLO 5 stocks |
$2.26 Million
0.97% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG FAF 3 stocks |
$2.23 Million
0.96% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON 2 stocks |
$2.2 Million
0.95% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA GNTX 3 stocks |
$2.13 Million
0.92% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX KIM SPG 3 stocks |
$2.13 Million
0.91% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG CCL EXPE 4 stocks |
$2.11 Million
0.91% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$2.01 Million
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$2.01 Million
0.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1.91 Million
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA CHE 2 stocks |
$1.9 Million
0.81% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1.88 Million
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL LUV ALK 4 stocks |
$1.84 Million
0.79% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA 2 stocks |
$1.79 Million
0.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$1.73 Million
0.74% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$1.69 Million
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$1.69 Million
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI SEB MMM 3 stocks |
$1.54 Million
0.66% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$1.28 Million
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR UPS 2 stocks |
$1.25 Million
0.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$1.17 Million
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$1.09 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$1.01 Million
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD PENN 3 stocks |
$924,560
0.4% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED 1 stocks |
$908,432
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$862,728
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD BROS WEN 3 stocks |
$849,111
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM VZ 2 stocks |
$812,394
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$746,926
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$730,120
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$690,025
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$667,207
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$651,090
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$596,283
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$547,211
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS 1 stocks |
$491,021
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$475,192
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$467,874
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$430,861
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$392,408
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$391,478
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$330,206
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$275,859
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$251,938
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$240,872
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$205,913
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$202,822
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|