Lecap Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Lecap Asset Management Ltd disclosed 259 stock positions valued at approximately $209.83M as of quarter-end September 30, 2026. The largest holdings include ALLEGION PLC, IQVIA HLDGS INC, and TENET HEALTHCARE CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 259
- Portfolio Value
- $209.83M
Holdings by Sector
Lecap Asset Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALLEGION PLC | ALLE | Industrials | 1.03% | 14,096 | +11,153 | +378.97% | $2,167,542 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.01% | 7,903 | -3,546 | -30.97% | $2,124,722 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.00% | 8,249 | +5,565 | +207.34% | $2,108,114 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.00% | 23,619 | +23,619 | +100.00% | $2,098,076 |
| WESCO INTL INC | WCC | Industrials | 0.97% | 5,645 | +4,787 | +557.93% | $2,029,886 |
| COPART INC | CPRT | Industrials | 0.95% | 73,310 | +29,781 | +68.42% | $1,999,897 |
| INTUIT | INTU | Technology | 0.94% | 7,175 | -677 | -8.62% | $1,978,219 |
| SYSCO CORP | SYY | Consumer Defensive | 0.91% | 24,422 | -1,544 | -5.95% | $1,903,939 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.91% | 16,693 | +9,690 | +138.37% | $1,903,336 |
| ALLSTATE CORP | ALL | Financial Services | 0.90% | 8,511 | +6,804 | +398.59% | $1,888,250 |
| UDR INC | UDR | Real Estate | 0.90% | 56,260 | +31,365 | +125.99% | $1,887,523 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.90% | 15,715 | +9,013 | +134.48% | $1,879,200 |
| INGERSOLL RAND INC | IR | Industrials | 0.89% | 24,944 | -4,027 | -13.90% | $1,873,544 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.88% | 15,013 | -268 | -1.75% | $1,836,991 |
| TRIMBLE INC | TRMB | Technology | 0.87% | 32,026 | +22,020 | +220.07% | $1,829,005 |
| SALESFORCE INC | CRM | Technology | 0.82% | 7,522 | -5,719 | -43.19% | $1,726,826 |
| IDEX CORP | IEX | Industrials | 0.81% | 7,468 | +1,748 | +30.56% | $1,702,555 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.81% | 23,064 | +7,077 | +44.27% | $1,698,202 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.79% | 21,652 | +9,557 | +79.02% | $1,664,389 |
| ETSY INC | ETSY | Consumer Cyclical | 0.79% | 23,259 | +8,674 | +59.47% | $1,662,786 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.79% | 2,645 | +98 | +3.85% | $1,650,956 |
| UIPATH INC | PATH | Technology | 0.77% | 126,105 | -30,094 | -19.27% | $1,619,188 |
| EVERCORE INC | EVR | Financial Services | 0.77% | 6,239 | +3,679 | +143.71% | $1,606,543 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.75% | 10,616 | +10,616 | +100.00% | $1,570,743 |
| GRACO INC | GGG | Industrials | 0.75% | 20,421 | +13,457 | +193.24% | $1,569,150 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.73% | 16,422 | -10,693 | -39.44% | $1,523,469 |
| CARLISLE COS INC | CSL | Industrials | 0.71% | 4,641 | +4,641 | +100.00% | $1,495,191 |
| UNITED RENTALS INC | URI | Industrials | 0.71% | 1,493 | +1,493 | +100.00% | $1,494,165 |
| PACCAR INC | PCAR | Industrials | 0.71% | 13,560 | +13,560 | +100.00% | $1,489,024 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.71% | 10,896 | -3,319 | -23.35% | $1,488,938 |
Showing 30 of 259 holdings in the latest reporting period.