LECAP ASSET MANAGEMENT LTD
CIK 1990849 · Holdings on Dec 31, 2024 · First reported Jan 28, 2025
Top ten holdings
Q4 2024- CDW1.02%
- LDOS1.01%
- SCHW1.00%
- CTAS1.00%
- 4364401010.99%
- LRCX0.98%
- GWW0.98%
- AME0.96%
- EPAM0.94%
- ADBE0.92%
Share classes counted separately9.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 436440101Weight increased · +0.88 pp0.11% → 0.99%Shares +44.41K (+733.79%)
- SCHWWeight increased · +0.80 pp0.20% → 1.00%Shares +35.40K (+241.96%)
- CTASWeight increased · +0.76 pp0.24% → 1.00%Shares +14.74K (+271.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CDWCDW CORP/DE View history and evidence | $3.76M | 1.02% | 21.58K shares | Prior unavailable +21.58K | New | ↗▾ |
| 02 | LDOSLEIDOS HOLDINGS INC View history and evidence | $3.72M | 1.01% | 25.85K shares | Prior unavailable +25.85K | New | ↗▾ |
| 03 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $3.70M | 1.00% | 50.03K shares | 0.20% → 1.00%+0.80 pp +35.40K (+241.96%) | Added | ↗▾ |
| 04 | CTASCINTAS CORP View history and evidence | $3.69M | 1.00% | 20.18K shares | 0.24% → 1.00%+0.76 pp +14.74K (+271.11%) | Added | ↗▾ |
| 05 | 436440101HOLOGIC INC View history and evidence | $3.64M | 0.99% | 50.46K shares | 0.11% → 0.99%+0.88 pp +44.41K (+733.79%) | Added | ↗▾ |
| 06 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $3.62M | 0.98% | 50.12K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 07 | GWWWW GRAINGER INC View history and evidence | $3.61M | 0.98% | 3.42K shares | Prior unavailable +3.42K | New | ↗▾ |
| 08 | AMEAMETEK INC View history and evidence | $3.54M | 0.96% | 19.64K shares | 0.90% → 0.96%+0.06 pp -4.71K (-19.33%) | Reduced | ↗▾ |
| 09 | EPAMEPAM SYSTEMS INC View history and evidence | $3.45M | 0.94% | 14.78K shares | 0.77% → 0.94%+0.17 pp -3.11K (-17.41%) | Reduced | ↗▾ |
| 10 | ADBEADOBE INC View history and evidence | $3.40M | 0.92% | 7.65K shares | 1.00% → 0.92%-0.08 pp -1.26K (-14.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 150
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GWRE GUIDEWIRE SOFTWARE INC | Non-derivative | -25,554 | -$4.67M | SEC filing ↗ | SEC filing ↗ |
| EFX EQUIFAX INC | Non-derivative | -15,659 | -$4.60M | SEC filing ↗ | SEC filing ↗ |
| DDOG DATADOG INC - CLASS A | Non-derivative | -39,623 | -$4.56M | SEC filing ↗ | SEC filing ↗ |
3 / 150 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1990849 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 368904501
}Research all 279 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.