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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.6B
$876 Million 0.19% of portfolio
6,134
Q3 2024 Reduced 15.74%
$7.21B
$824 Million 0.18% of portfolio
21,656
Q3 2024 Reduced 20.8%
$12.4B
$816 Million 0.18% of portfolio
25,101
Q3 2024 New
$98.6B
$820 Million 0.18% of portfolio
2,224
Q3 2024 Reduced 14.13%
$1.57B
$843 Million 0.18% of portfolio
14,625
Q3 2024 Added 1.21%
$10.2B
$854 Million 0.18% of portfolio
42,798
Q3 2024 New
$3.58B
$815 Million 0.18% of portfolio
16,621
Q3 2024 Reduced 7.08%
$3.31T
$833 Million 0.18% of portfolio
1,936
Q3 2024 New
$3.28B
$811 Million 0.18% of portfolio
48,165
Q3 2024 Reduced 43.0%
$5.72B
$835 Million 0.18% of portfolio
7,648
Q3 2024 Reduced 37.07%
$20.4B
$819 Million 0.18% of portfolio
9,536
Q3 2024 Reduced 58.45%
$3.9B
$810 Million 0.17% of portfolio
26,587
Q3 2024 Added 6.79%
$11.9B
$810 Million 0.17% of portfolio
4,586
Q3 2024 New
$8.45B
$783 Million 0.17% of portfolio
3,055
Q3 2024 Reduced 60.22%
$9.92B
$777 Million 0.17% of portfolio
10,123
Q3 2024 Added 143.87%
$4.63B
$799 Million 0.17% of portfolio
27,100
Q3 2024 Reduced 22.06%
$8.85B
$753 Million 0.16% of portfolio
10,221
Q3 2024 Reduced 46.57%
$3.55B
$741 Million 0.16% of portfolio
13,762
Q3 2024 New
$8.02B
$725 Million 0.16% of portfolio
41,293
Q3 2024 New
$4.41B
$762 Million 0.16% of portfolio
99,158
Q3 2024 New
$21.4B
$691 Million 0.15% of portfolio
1,775
Q3 2024 New
$8.51B
$708 Million 0.15% of portfolio
18,059
Q3 2024 Added 2.06%
$4.44B
$683 Million 0.15% of portfolio
19,045
Q3 2024 New
$11.3B
$692 Million 0.15% of portfolio
44,544
Q3 2024 Reduced 47.71%
$7.65B
$704 Million 0.15% of portfolio
5,303
Q3 2024 New
$17.9B
$686 Million 0.15% of portfolio
8,171
Q3 2024 Added 3.93%
$31.8B
$703 Million 0.15% of portfolio
760
Q3 2024 New
$11.2B
$681 Million 0.15% of portfolio
3,425
Q3 2024 New
Lazard Inc
-
$689 Million 0.15% of portfolio
-
Q3 2024 Reduced 28.05%
$5.92B
$685 Million 0.15% of portfolio
27,106
Q3 2024 New
$11.2B
$706 Million 0.15% of portfolio
18,187
Q3 2024 Reduced 33.57%
$27.4B
$704 Million 0.15% of portfolio
5,700
Q3 2024 Reduced 44.95%
Cava Group Inc
-
$629 Million 0.14% of portfolio
-
Q3 2024 New
$14.3B
$664 Million 0.14% of portfolio
10,784
Q3 2024 New
$34.3B
$669 Million 0.14% of portfolio
2,433
Q3 2024 New
$35.5B
$633 Million 0.14% of portfolio
5,379
Q3 2024 New
$15.3B
$615 Million 0.13% of portfolio
1,636
Q3 2024 Reduced 25.02%
$27.9B
$604 Million 0.13% of portfolio
3,151
Q3 2024 Added 34.66%
$5.48B
$622 Million 0.13% of portfolio
4,202
Q3 2024 Added 2.04%
$12.5B
$621 Million 0.13% of portfolio
8,706
Q3 2024 Reduced 67.3%
$5.34B
$584 Million 0.13% of portfolio
4,119
Q3 2024 Reduced 14.81%
$8.9B
$615 Million 0.13% of portfolio
4,473
Q3 2024 New
$498B
$591 Million 0.13% of portfolio
1,011
Q3 2024 Reduced 66.58%
$18.2B
$581 Million 0.13% of portfolio
2,285
Q3 2024 Reduced 63.28%
$9.81B
$597 Million 0.13% of portfolio
7,990
Q3 2024 Reduced 7.32%
$9.91B
$593 Million 0.13% of portfolio
8,705
Q3 2024 New
$8.3B
$546 Million 0.12% of portfolio
14,517
Q3 2024 Reduced 67.88%
$15B
$552 Million 0.12% of portfolio
9,292
Q3 2024 Reduced 63.93%
$6.29B
$570 Million 0.12% of portfolio
18,619
Q3 2024 New

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
Track This Portfolio

Track Lecap Asset Management LTD Portfolio

Follow Lecap Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lecap Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lecap Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email