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Lecap Asset Management Ltd

Portfolio Manager
Lecap Asset Management Ltd
Performance
-9.36% (2026 Q1)
AUM (13F)
$265.91M
# of Holdings
267
Performance Rank
Allocation (Top 20)
18.49%

Lecap Asset Management Ltd Holdings Map

Top 50 Lecap Asset Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IBKR
INTERACTIVE BROKERS GROUP IN
1.03%40.7K$2.7Mnew2025-Q1: 12.2K shares2025-Q2: 0 shares2025-Q3: 10.3K shares2025-Q4: 0 shares2026-Q1: 40.7K shares
$58.04(+46.65%)
2026-03-31
TOL
TOLL BROTHERS INC
1.02%19.9K$2.7Mnew2025-Q1: 8.8K shares2025-Q2: 0 shares2025-Q3: 5.1K shares2025-Q4: 0 shares2026-Q1: 19.9K shares
$136.41(-2.59%)
2026-03-31
SYY
SYSCO CORP
1.01%37.7K$2.7Mnew2025-Q1: 46.1K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 37.7K shares
$73.99(-1.09%)
2026-03-31
MA
MASTERCARD INCORPORATED
1%5.3K$2.7Mnew2025-Q1: 0 shares2025-Q2: 5.2K shares2025-Q3: 2.7K shares2025-Q4: 0 shares2026-Q1: 5.3K shares
$498.06(-1.49%)
2026-03-31
SSNC
SS&C TECH HLDGS
0.98%38.5K$2.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 38.5K shares
$64.68(+0.14%)
2026-03-31
TPG
TPG INC
0.97%63.4K$2.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 23.4K shares2025-Q4: 0 shares2026-Q1: 63.4K shares
$48.82(-12.78%)
2026-03-31
AIG
AMERICAN INTL GROUP INC
0.96%34.0K$2.6Mnew2025-Q1: 21.0K shares2025-Q2: 4.2K shares2025-Q3: 30.1K shares2025-Q4: 0 shares2026-Q1: 34.0K shares
$80.76(-6.17%)
2026-03-31
CPRT
COPART INC
0.96%76.6K$2.5M
+59.81%(+28.65K)
2025-Q1: 0 shares2025-Q2: 53.8K shares2025-Q3: 38.6K shares2025-Q4: 47.9K shares2026-Q1: 76.6K shares
$45.51(-27.62%)
2026-03-31
HST
HOST HOTELS & RESORTS INC
0.95%131.2K$2.5M
+21.75%(+23.45K)
2025-Q1: 0 shares2025-Q2: 167.7K shares2025-Q3: 72.8K shares2025-Q4: 107.8K shares2026-Q1: 131.2K shares
$16.15(+33.53%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.94%5.2K$2.5M
+198.06%(+3.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.4K shares2025-Q4: 1.8K shares2026-Q1: 5.2K shares
$457.27(+6.18%)
2026-03-31

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