Lecap Asset Management Ltd Top Holdings and 13F Report (2024) → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) About Lecap Asset Management LtdInvestment ActivityLecap Asset Management Ltd has $480.38 million in total holdings as of March 31, 2024.Lecap Asset Management Ltd owns shares of 281 different stocks, but just 154 companies or ETFs make up 80% of its holdings.Approximately 67.47% of the portfolio was purchased this quarter.About 27.17% of the portfolio was sold this quarter.This quarter, Lecap Asset Management Ltd has purchased 279 new stocks and bought additional shares in 128 stocks.Lecap Asset Management Ltd sold shares of 32 stocks and completely divested from 119 stocks this quarter.Largest Holdings Kroger $4,867,647Verisk Analytics $4,798,048Carrier Global $4,786,947Dover $4,767,297Intuit $4,729,400 Largest New Holdings this Quarter Kroger $4,867,647 HoldingVerisk Analytics $4,798,048 HoldingDover $4,767,297 HoldingIntuit $4,729,400 HoldingICON Public $4,610,914 Holding Largest Purchases this Quarter Kroger 85,203 shares (about $4.87M)Verisk Analytics 20,354 shares (about $4.80M)Dover 26,905 shares (about $4.77M)Intuit 7,276 shares (about $4.73M)ICON Public 13,725 shares (about $4.61M) Largest Sales this Quarter NVIDIA 2,494 shares (about $2.25M)QUALCOMM 12,596 shares (about $2.13M)Match Group 53,531 shares (about $1.94M)Oracle 14,333 shares (about $1.80M)GoDaddy 13,593 shares (about $1.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLecap Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKRKroger$4,867,647$4,867,647 ▲New Holding85,2031.0%Retail/WholesaleVRSKVerisk Analytics$4,798,048$4,798,048 ▲New Holding20,3541.0%Business ServicesCARRCarrier Global$4,786,947$3,697,823 ▲339.5%82,3491.0%Computer and TechnologyDOVDover$4,767,297$4,767,297 ▲New Holding26,9051.0%Industrial ProductsINTUIntuit$4,729,400$4,729,400 ▲New Holding7,2761.0%Computer and TechnologyAVGOBroadcom$4,687,975$3,037,840 ▲184.1%3,5371.0%Computer and TechnologyICLRICON Public$4,610,914$4,610,914 ▲New Holding13,7251.0%MedicalADBEAdobe$4,577,227$4,577,227 ▲New Holding9,0711.0%Computer and TechnologyZMZoom Video Communications$4,572,109$2,220,881 ▲94.5%69,9421.0%Computer and TechnologyITWIllinois Tool Works$4,540,144$4,540,144 ▲New Holding16,9200.9%Industrial ProductsNVRNVR$4,487,378$3,353,384 ▲295.7%5540.9%ConstructionSBACSBA Communications$4,380,157$2,567,678 ▲141.7%20,2130.9%FinanceMMM3M$4,374,327$3,248,076 ▲288.4%41,2400.9%Multi-Sector ConglomeratesAMZNAmazon.com$4,338,680$2,693,795 ▲163.8%24,0530.9%Retail/WholesaleCIENCiena$4,338,545$2,562,449 ▲144.3%87,7360.9%Computer and TechnologyHPEHewlett Packard Enterprise$4,277,185$4,277,185 ▲New Holding241,2400.9%Computer and TechnologyNTAPNetApp$4,257,268$3,559,218 ▲509.9%40,5570.9%Computer and TechnologyEPAMEPAM Systems$4,195,147$3,813,218 ▲998.4%15,1910.9%Computer and TechnologyCIThe Cigna Group$4,173,053$3,392,921 ▲434.9%11,4900.9%MedicalVICIVICI Properties$3,981,940$2,550,054 ▲178.1%133,6670.8%FinanceWTWWillis Towers Watson Public$3,980,350$3,980,350 ▲New Holding14,4740.8%FinanceROSTRoss Stores$3,926,270$1,792,233 ▲84.0%26,7530.8%Retail/WholesaleJBLJabil$3,924,065$2,719,185 ▲225.7%29,2950.8%Computer and TechnologyCPNGCoupang$3,912,323$3,122,732 ▲395.5%219,9170.8%Retail/WholesalePAYCPaycom Software$3,894,029$1,941,542 ▲99.4%19,5670.8%Computer and TechnologyALGNAlign Technology$3,814,365$3,285,430 ▲621.1%11,6320.8%MedicalMUMicron Technology$3,796,058$385,382 ▲11.3%32,2000.8%Computer and TechnologyMPWRMonolithic Power Systems$3,784,746$1,399,550 ▲58.7%5,5870.8%Computer and TechnologyFIVEFive Below$3,782,317$1,852,071 ▲96.0%20,8530.8%Retail/WholesaleELEstée Lauder Companies$3,761,260$3,761,260 ▲New Holding24,4000.8%Consumer StaplesTWLOTwilio$3,603,447$1,752,926 ▲94.7%58,9280.8%Computer and TechnologyVRSNVeriSign$3,509,157$1,878,234 ▲115.2%18,5170.7%Computer and TechnologyMASMasco$3,493,122$3,493,122 ▲New Holding44,2840.7%ConstructionULTAUlta Beauty$3,474,015$2,814,140 ▲426.5%6,6440.7%Retail/WholesaleWABWestinghouse Air Brake Technologies$3,442,127$1,318,113 ▲62.1%23,6280.7%TransportationSCHWCharles Schwab$3,388,406$3,388,406 ▲New Holding46,8400.7%FinancePATHUiPath$3,283,001$1,766,764 ▲116.5%144,8170.7%Business ServicesUNPUnion Pacific$3,234,225$3,234,225 ▲New Holding13,1510.7%TransportationPVHPVH$3,216,173$1,034,749 ▲47.4%22,8730.7%Consumer DiscretionaryALLAllstate$3,176,464$164,879 ▼-4.9%18,3600.7%FinanceHUMHumana$3,169,714$1,043,280 ▲49.1%9,1420.7%MedicalSNOWSnowflake$3,168,814$2,463,915 ▲349.5%19,6090.7%Computer and TechnologyHOODRobinhood Markets$3,080,252$367,775 ▲13.6%153,0180.6%FinancePFGPrincipal Financial Group$3,063,142$1,739,837 ▲131.5%35,4900.6%FinanceLDOSLeidos$3,017,823$2,344,414 ▲348.1%23,0210.6%AerospaceGPSGAP$2,916,526$831,459 ▲39.9%105,8630.6%Retail/WholesaleRLRalph Lauren$2,779,224$1,413,270 ▲103.5%14,8020.6%Consumer DiscretionarySKXSkechers U.S.A.$2,735,259$968,459 ▲54.8%44,6500.6%Consumer DiscretionaryOCOwens Corning$2,725,512$710,234 ▲35.2%16,3400.6%ConstructionSTTState Street$2,699,164$65,103 ▼-2.4%34,9090.6%FinanceMCKMcKesson$2,675,124$1,035,584 ▲63.2%4,9830.6%MedicalPGRProgressive$2,628,682$2,628,682 ▲New Holding12,7100.5%FinanceBRK.BBerkshire Hathaway$2,615,214$500,839 ▲23.7%6,2190.5%FinanceBAHBooz Allen Hamilton$2,590,278$2,590,278 ▲New Holding17,4500.5%Business ServicesTSNTyson Foods$2,557,985$1,868,319 ▲270.9%43,5550.5%Consumer StaplesGEHCGE HealthCare Technologies$2,553,116$2,553,116 ▲New Holding28,0840.5%MedicalMTZMasTec$2,546,378$1,219,430 ▲91.9%27,3070.5%ConstructionADMArcher-Daniels-Midland$2,524,711$2,524,711 ▲New Holding40,1960.5%Consumer StaplesFSLRFirst Solar$2,514,614$1,984,582 ▲374.4%14,8970.5%Oils/EnergyGNRCGenerac$2,506,023$2,506,023 ▲New Holding19,8670.5%Computer and TechnologyINTCIntel$2,468,087$2,468,087 ▲New Holding55,8770.5%Computer and TechnologyTMUST-Mobile US$2,462,827$2,462,827 ▲New Holding15,0890.5%Computer and TechnologyEQHEquitable$2,444,081$1,329,856 ▲119.4%64,3010.5%FinanceSAIASaia$2,423,070$2,423,070 ▲New Holding4,1420.5%TransportationTFCTruist Financial$2,408,028$2,076,659 ▲626.7%61,7760.5%FinanceKBRKBR$2,391,197$1,553,177 ▲185.3%37,5620.5%ConstructionSWKStanley Black & Decker$2,311,442$335,802 ▲17.0%23,6030.5%Industrial ProductsCMICummins$2,280,591$1,024,203 ▼-31.0%7,7400.5%Auto/Tires/TrucksBMYBristol-Myers Squibb$2,264,157$790,240 ▲53.6%41,7510.5%MedicalAFRMAffirm$2,250,131$2,250,131 ▲New Holding60,3900.5%Business ServicesCOSTCostco Wholesale$2,248,441$2,248,441 ▲New Holding3,0690.5%Retail/WholesalePLTRPalantir Technologies$2,240,645$2,240,645 ▲New Holding97,3770.5%Business ServicesSMARSmartsheet$2,234,271$1,198,236 ▲115.7%58,0330.5%Computer and TechnologyZTSZoetis$2,222,404$2,222,404 ▲New Holding13,1340.5%MedicalRVTYRevvity$2,212,350$2,212,350 ▲New Holding21,0700.5%MedicalVERALTO CORP$2,199,743$2,199,743 ▲New Holding24,8110.5%COM SHSUNHUnitedHealth Group$2,178,659$2,178,659 ▲New Holding4,4040.5%MedicalTPRTapestry$2,134,036$706,787 ▲49.5%44,9460.4%Retail/WholesaleCRICarter's$2,113,952$1,775,232 ▲524.1%24,9640.4%Consumer DiscretionaryAOSA. O. Smith$2,105,709$740,281 ▲54.2%23,5380.4%Industrial ProductsBRKRBruker$2,066,680$1,416,239 ▲217.7%22,0000.4%Computer and TechnologyWPCW. P. Carey$2,066,381$1,137,153 ▲122.4%36,6120.4%FinanceEBAYeBay$2,061,534$2,061,534 ▲New Holding39,0590.4%Retail/WholesaleFNFFidelity National Financial$2,060,970$671,980 ▲48.4%38,8130.4%FinanceRHIRobert Half$2,031,312$2,031,312 ▲New Holding25,6220.4%Business ServicesCFGCitizens Financial Group$2,020,264$2,020,264 ▲New Holding55,6700.4%FinanceCUBECubeSmart$2,010,255$674,095 ▲50.5%44,4550.4%FinanceXRAYDENTSPLY SIRONA$2,005,771$2,005,771 ▲New Holding60,4330.4%MedicalKMBKimberly-Clark$1,988,368$642,740 ▼-24.4%15,3720.4%Consumer StaplesAMEAMETEK$1,972,394$1,972,394 ▲New Holding10,7840.4%Computer and TechnologyDOCUDocuSign$1,968,366$1,968,366 ▲New Holding33,0540.4%Business ServicesTEAMAtlassian$1,961,831$1,961,831 ▲New Holding10,0550.4%Computer and TechnologyYETIYETI$1,960,268$1,524,807 ▲350.2%50,8500.4%Consumer DiscretionaryTHCTenet Healthcare$1,954,626$1,954,626 ▲New Holding18,5960.4%MedicalWMSAdvanced Drainage Systems$1,923,060$1,923,060 ▲New Holding11,1650.4%ConstructionNTNXNutanix$1,918,566$1,342,533 ▲233.1%31,0850.4%Computer and TechnologyUNMUnum Group$1,917,647$1,917,647 ▲New Holding35,7370.4%FinanceTDOCTeladoc Health$1,916,281$844,498 ▲78.8%126,9060.4%MedicalWCCWESCO International$1,915,938$1,145,349 ▲148.6%11,1860.4%Computer and TechnologyAZEKAZEK$1,896,910$407,736 ▲27.4%37,7720.4%ConstructionShowing largest 100 holdings. 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