Investments: LECAP ASSET MANAGEMENT LTD

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
251.083.037 $-28.992.004 $287.683.247 $+31.682.693 $282.748.228 $-64.323.282 $428.240.216 $+428.240.216 $
BANK OF AMERICA CORP /DE/BAC161.704.792 $-31.039.003 $192.743.795 $+14.302.907 $178.440.888 $-78.600.357 $257.041.245 $+257.041.245 $
HOLOGIC INCHOLX4.051.618 $+4.051.618 $
HUMANA INCHUM3.923.224 $+3.923.224 $
DEXCOM INCDXCM2.195.918 $+316.739 $1.879.179 $-2.004.610 $3.883.789 $+3.883.789 $
Veralto CorpVLTO1.534.417 $+431.750 $1.102.667 $-2.666.212 $3.768.879 $+3.768.879 $
DOVER CorpDOV2.609.195 $-1.157.209 $3.766.404 $+3.766.404 $
INTEL CORPINTC625.633 $-727.090 $1.352.723 $-2.392.760 $3.745.483 $+3.745.483 $
SYSCO CORPSYY3.461.145 $+3.461.145 $
nVent Electric plcNVT3.446.091 $+3.446.091 $
HUBBELL INCHUBB3.412.013 $+3.412.013 $
NVIDIA CORPNVDA2.502.457 $-546.633 $3.049.090 $+2.662.390 $386.700 $+386.700 $
TARGET CORPTGT459.533 $-2.494.064 $2.953.597 $+2.953.597 $
Mastercard IncMA1.530.099 $-1.403.228 $2.933.327 $+2.933.327 $
Edwards Lifesciences CorpEW1.071.081 $+66.708 $1.004.373 $-1.904.757 $2.909.130 $+2.909.130 $
BOSTON SCIENTIFIC CORPBSX1.755.203 $-1.152.386 $2.907.589 $+2.907.589 $
SCHWAB CHARLES CORPSCHW606.753 $-2.283.410 $2.890.163 $+854.416 $2.035.747 $-268.112 $2.303.859 $+2.303.859 $
COLGATE PALMOLIVE COCL2.837.390 $-43.776 $2.881.166 $+2.881.166 $
CENTENE CORPCNC2.117.579 $-760.021 $2.877.600 $+2.048.544 $829.056 $+829.056 $
Otis Worldwide CorpOTIS2.537.954 $+59.561 $2.478.393 $-356.253 $2.834.646 $+2.834.646 $
BRUKER CORPBRKR2.713.643 $+2.713.643 $
WEYERHAEUSER COWY2.697.976 $+2.697.976 $
GLOBAL PAYMENTS INCGPN497.609 $-2.159.744 $2.657.353 $+2.657.353 $
COPART INCCPRT1.875.481 $+141.798 $1.733.683 $-905.645 $2.639.328 $+2.639.328 $
EQUINIX INCEQIX1.256.047 $-1.338.397 $2.594.444 $+2.594.444 $
METLIFE INCMET854.762 $-1.735.405 $2.590.167 $+1.340.774 $1.249.393 $+1.249.393 $
INSULET CORPPODD2.537.979 $+2.010.785 $527.194 $+527.194 $
ALLSTATE CORPALL1.907.278 $-609.708 $2.516.986 $+743.042 $1.773.944 $+237.070 $1.536.874 $+1.536.874 $
NEWS CORPNWSA2.507.751 $+2.507.751 $
WESTERN DIGITAL CORPWDC862.728 $-1.619.392 $2.482.120 $+2.089.029 $393.091 $+393.091 $
ALIGN TECHNOLOGY INCALGN1.813.838 $+1.278.981 $534.857 $-1.889.664 $2.424.521 $+2.424.521 $
DECKERS OUTDOOR CORPDECK1.983.622 $-433.748 $2.417.370 $+1.800.393 $616.977 $-1.480.579 $2.097.556 $+2.097.556 $
Vertiv Holdings CoVRT1.466.353 $+664.683 $801.670 $+583.887 $217.783 $-2.179.040 $2.396.823 $+2.396.823 $
FLOWSERVE CORPFLS1.034.317 $-766.970 $1.801.287 $+761.092 $1.040.195 $-1.348.814 $2.389.009 $+2.389.009 $
LATTICE SEMICONDUCTOR CORPLSCC448.307 $-1.917.922 $2.366.229 $+2.366.229 $
REINSURANCE GROUP OF AMERICA INCRGA643.137 $-1.045.686 $1.688.823 $+377.267 $1.311.556 $-1.050.850 $2.362.406 $+2.362.406 $
NASDAQ, INC.NDAQ2.344.810 $+67.014 $2.277.796 $+2.277.796 $
CINTAS CORPCTAS777.816 $-1.533.369 $2.311.185 $+2.311.185 $
Allegion plcALLE468.584 $-21.257 $489.841 $-1.819.040 $2.308.881 $+2.308.881 $
MICROCHIP TECHNOLOGY INCMCHP1.807.736 $-466.166 $2.273.902 $+207.065 $2.066.837 $+2.066.837 $
PALATIN TECHNOLOGIES INCPTNT440.544 $-1.807.281 $2.247.825 $+2.247.825 $
Owens CorningOC1.615.998 $-592.570 $2.208.568 $+2.208.568 $
TORO COTTC531.360 $+183.583 $347.777 $-1.065.399 $1.413.176 $-782.856 $2.196.032 $+2.196.032 $
PEPSICO INCPEP479.173 $-1.707.552 $2.186.725 $+2.186.725 $
MICRON TECHNOLOGY INCMU1.678.496 $-493.318 $2.171.814 $+441.630 $1.730.184 $+1.730.184 $
Monster Beverage CorpMNST251.938 $-1.222.357 $1.474.295 $-681.172 $2.155.467 $+2.155.467 $
CUMMINS INCCMI2.152.568 $+1.155.775 $996.793 $+996.793 $
UNITED PARCEL SERVICE INCUPS410.151 $+183.200 $226.951 $-424.112 $651.063 $-1.464.705 $2.115.768 $+2.115.768 $
JPMORGAN CHASE & COJPM2.108.354 $+2.108.354 $
Aon plcAON434.395 $-1.638.478 $2.072.873 $+2.072.873 $
PFIZER INCPFE765.675 $+212.858 $552.817 $-1.504.614 $2.057.431 $+2.057.431 $
Synchrony FinancialSYF1.389.170 $+509.804 $879.366 $-1.143.895 $2.023.261 $+2.023.261 $
Birkenstock Holding plcBIRK807.170 $-450.166 $1.257.336 $-737.781 $1.995.117 $+1.995.117 $
CIENA CORPCIEN1.993.203 $+1.141.261 $851.942 $+851.942 $
Aptiv PLCAPTV1.045.590 $+305.881 $739.709 $-1.235.037 $1.974.746 $+1.974.746 $
Walmart Inc.WMT1.945.330 $+1.382.004 $563.326 $+312.423 $250.903 $+250.903 $
APPFOLIO INCAPPF910.985 $-1.033.371 $1.944.356 $+1.944.356 $
MANHATTAN ASSOCIATES INCMANH1.094.183 $-848.724 $1.942.907 $+1.942.907 $
Trane Technologies plcTT1.942.497 $+663.958 $1.278.539 $+1.278.539 $
MASTEC INCMTZ1.928.245 $+1.179.667 $748.578 $+748.578 $
V F CORPVFC467.874 $+70.024 $397.850 $-1.529.579 $1.927.429 $+1.927.429 $
WATSCO INCWSO1.918.397 $+1.918.397 $
FIRST INDUSTRIAL REALTY TRUST INCFR267.737 $-421.240 $688.977 $-1.226.279 $1.915.256 $+1.915.256 $
ANALOG DEVICES INCADI1.317.689 $-592.731 $1.910.420 $+1.910.420 $
GRACO INCGGG571.331 $-1.328.271 $1.899.602 $+1.899.602 $
ZEBRA TECHNOLOGIES CORPZBRA1.894.098 $+193.934 $1.700.164 $+1.700.164 $
Sandisk CorpSNDK1.034.739 $-171.074 $1.205.813 $+228.158 $977.655 $-885.515 $1.863.170 $+1.863.170 $
SMITH A O CORPAOS1.819.895 $+1.819.895 $
INTUITIVE SURGICAL INCISRG1.045.501 $+567.300 $478.201 $-1.300.809 $1.779.010 $+1.779.010 $
AMAZON COM INCAMZN239.130 $-905.488 $1.144.618 $+292.727 $851.891 $-885.754 $1.737.645 $+1.737.645 $
MASIMO CORPMASI1.716.272 $+1.716.272 $
ROPER TECHNOLOGIES INCROP1.701.287 $+77.054 $1.624.233 $+1.624.233 $
SAIA INCSAIA1.692.027 $+1.692.027 $
Unum GroupUNM1.671.908 $+1.671.908 $
NORDSON CORPNDSN1.670.508 $+1.670.508 $
KIRBY CORPKEX1.428.914 $+967.562 $461.352 $-1.202.788 $1.664.140 $+1.664.140 $
TYLER TECHNOLOGIES INCTYL1.652.662 $+1.652.662 $
ROBERT HALF INC.RHI633.217 $-706.368 $1.339.585 $-311.371 $1.650.956 $+1.650.956 $
GARTNER INCIT601.479 $-1.025.853 $1.627.332 $+1.627.332 $
PEGASYSTEMS INCPEGA254.844 $-1.366.362 $1.621.206 $+1.621.206 $
ETSY INCETSY1.620.115 $+782.859 $837.256 $+837.256 $
CDW CorpCDW252.515 $-1.363.540 $1.616.055 $+388.784 $1.227.271 $+1.227.271 $
AppLovin CorpAPP1.611.813 $+1.611.813 $
FRANKLIN RESOURCES INCBEN1.592.778 $+1.592.778 $
Genpact LTDG245.174 $-510.742 $755.916 $-831.155 $1.587.071 $+1.587.071 $
GARMIN LTDGRMN1.241.036 $-335.844 $1.576.880 $+1.576.880 $
COGNEX CORPCGNX1.004.562 $-483.996 $1.488.558 $+515.610 $972.948 $-588.235 $1.561.183 $+1.561.183 $
BROWN FORMAN CORPBF-A912.621 $+40.022 $872.599 $-473.332 $1.345.931 $-194.266 $1.540.197 $+1.540.197 $
MGIC INVESTMENT CORPMTG712.588 $-803.626 $1.516.214 $+1.516.214 $
Accenture plcACN1.510.918 $+1.510.918 $
Fortive CorpFTV1.502.074 $+1.502.074 $
OSHKOSH CORPOSK1.207.377 $-276.547 $1.483.924 $+1.483.924 $
NNN REIT, INC.NNN512.331 $-965.406 $1.477.737 $+1.477.737 $
PARSONS CORPPSN1.476.875 $+1.476.875 $
NICOLET BANKSHARES INCNIC1.457.427 $+1.457.427 $
EQUITY RESIDENTIALEQR1.454.333 $+463.576 $990.757 $+703.722 $287.035 $+287.035 $
COMCAST CORPCMCSA1.435.046 $+1.217.408 $217.638 $-732.242 $949.880 $+949.880 $
AECOMACM1.410.979 $+340.276 $1.070.703 $+1.070.703 $
ADVANCED MICRO DEVICES INCAMD223.797 $-1.175.687 $1.399.484 $+1.399.484 $
Zoetis Inc.ZTS202.822 $-1.193.575 $1.396.397 $+1.396.397 $
STIFEL FINANCIAL CORPSF1.379.298 $+1.127.508 $251.790 $+251.790 $
Jazz Pharmaceuticals plcJAZZ1.010.820 $+177.976 $832.844 $-539.014 $1.371.858 $+1.371.858 $
Allison Transmission Holdings IncALSN883.254 $-473.383 $1.356.637 $+162.423 $1.194.214 $+887.400 $306.814 $+306.814 $
ELI LILLY & CoLLY1.356.246 $+46.175 $1.310.071 $+783.966 $526.105 $+526.105 $
BERKLEY W R CORPWRB1.330.763 $+1.330.763 $
BORGWARNER INCBWA876.552 $+109.893 $766.659 $-552.330 $1.318.989 $+1.318.989 $
MICROSOFT CORPMSFT1.296.429 $+846.273 $450.156 $+450.156 $
DOLLAR GENERAL CORPDG394.900 $-878.264 $1.273.164 $+1.273.164 $
CubeSmartCUBE1.243.617 $+760.495 $483.122 $+97.222 $385.900 $+385.900 $
PENTAIR plcPNR756.296 $-457.664 $1.213.960 $+1.213.960 $
Bank of New York Mellon CorpBK273.392 $-934.909 $1.208.301 $+1.208.301 $
FISERV INCFISV627.631 $-557.343 $1.184.974 $+1.184.974 $
TETRA TECH INCTTEK1.163.100 $+914.619 $248.481 $+248.481 $
Fox CorpFOXA1.147.183 $+692.530 $454.653 $-384.386 $839.039 $+839.039 $
CARMAX INCKMX913.182 $-226.320 $1.139.502 $+1.139.502 $
AVNET INCAVT525.333 $-604.253 $1.129.586 $+1.129.586 $
LINCOLN NATIONAL CORPLNC1.119.359 $+56.818 $1.062.541 $+1.062.541 $
Penumbra IncPEN1.107.102 $+1.107.102 $
ALPHA PRO TECH LTDAPT1.086.691 $+1.086.691 $
AMDOCS LTDDOX988.312 $+988.312 $
NVR INCNVR948.060 $+948.060 $
CLEAN HARBORS INCCLH943.518 $+943.518 $
FAIR ISAAC CORPFICO512.258 $-381.614 $893.872 $+893.872 $
American Homes 4 RentAMH885.980 $+885.980 $
TREX CO INCTREX881.542 $+881.542 $
BERKSHIRE HATHAWAY INCBRK-B879.638 $+199.934 $679.704 $+679.704 $
DEERE & CODE871.995 $+871.995 $
GAP INCGAP730.035 $-141.885 $871.920 $+871.920 $
AIR LEASE CORPAL866.412 $+866.412 $
Walt Disney CoDIS857.012 $+857.012 $
Ralliant CorpRAL844.164 $+844.164 $
CHIPOTLE MEXICAN GRILL INCCMG841.670 $+841.670 $
VALVOLINE INCVVV439.395 $-392.494 $831.889 $+831.889 $
YUM BRANDS INCYUM831.018 $+831.018 $
DELTA AIR LINES, INC.DAL567.500 $-258.676 $826.176 $+826.176 $
TELEDYNE TECHNOLOGIES INCTDY212.464 $-595.961 $808.425 $+808.425 $
Booking Holdings Inc.BKNG540.888 $+265.525 $275.363 $-530.846 $806.209 $+806.209 $
ADVANCE AUTO PARTS INCAAP803.673 $+803.673 $
BIO-TECHNE CorpTECH751.479 $-45.244 $796.723 $+796.723 $
EQUIFAX INCEFX791.109 $+791.109 $
QUEST DIAGNOSTICS INCDGX780.364 $+780.364 $
KEMPER CorpKMPR779.281 $+127.104 $652.177 $+652.177 $
Hamilton Lane INCHLNE774.234 $+774.234 $
TWILIO INCTWLO690.575 $+483.489 $207.086 $-555.535 $762.621 $+762.621 $
LAS VEGAS SANDS CORPLVS513.625 $-128.466 $642.091 $-117.182 $759.273 $+759.273 $
JOHNSON & JOHNSONJNJ754.738 $+754.738 $
Encompass Health CorpEHC742.402 $+742.402 $
PERRIGO Co plcPRGO292.050 $-432.307 $724.357 $+724.357 $
CITIGROUP INCC713.050 $+713.050 $
JANUS HENDERSON GROUP PLCJHG711.471 $+55.855 $655.616 $+655.616 $
PROCTER & GAMBLE CoPG706.375 $+150.465 $555.910 $+555.910 $
TransUnionTRU696.966 $+696.966 $
BIOMARIN PHARMACEUTICAL INCBMRN217.127 $-376.659 $593.786 $-100.531 $694.317 $+694.317 $
RALPH LAUREN CORPRL691.358 $+691.358 $
EXACT SCIENCES CORPEXAS679.115 $+212.174 $466.941 $+466.941 $
Concentrix CorpCNXC673.180 $+673.180 $
UNITED THERAPEUTICS CorpUTHR339.126 $-327.813 $666.939 $+666.939 $
NEW YORK TIMES CONYT651.090 $+303.246 $347.844 $+40.850 $306.994 $-301.548 $608.542 $+608.542 $
CAMDEN PROPERTY TRUSTCPT509.768 $-140.623 $650.391 $+650.391 $
GENUINE PARTS COGPC650.222 $+650.222 $
Sotera Health CoSHC638.886 $+638.886 $
GENTEX CORPGNTX372.460 $-254.147 $626.607 $+626.607 $
EPR PROPERTIESEPR611.907 $+611.907 $
STERIS plcSTE611.600 $+611.600 $
Ingredion IncINGR605.177 $+84.396 $520.781 $+520.781 $
FEDEX CORPFDX576.004 $+576.004 $
Viking Holdings LtdVIK567.067 $+567.067 $
MCDONALDS CORPMCD336.193 $-229.740 $565.933 $+565.933 $
Caesars Entertainment, Inc.CZR547.391 $+547.391 $
Roblox CorpRBLX546.198 $+546.198 $
RAYONIER INCRYN529.261 $+529.261 $
POOL CORPPOOL526.354 $+526.354 $
PROSPERITY BANCSHARES INCPB337.995 $-178.510 $516.505 $+516.505 $
CARNIVAL CORPCCL513.194 $+513.194 $
CARTERS INCCRI487.651 $+487.651 $
AbbVie Inc.ABBV487.624 $+487.624 $
MOLSON COORS BEVERAGE COTAP433.937 $-30.420 $464.357 $+83.737 $380.620 $+380.620 $
NETFLIX INCNFLX463.081 $+84.222 $378.859 $+378.859 $
WINTRUST FINANCIAL CORPWTFC459.029 $+459.029 $
RBC Bearings INCRBC453.811 $+453.811 $
TIMKEN COTKR446.456 $+446.456 $
Churchill Downs IncCHDN240.872 $-195.411 $436.283 $+436.283 $
ON SEMICONDUCTOR CORPON419.175 $+419.175 $
Bank OZKOZK397.263 $+397.263 $
TENET HEALTHCARE CORPTHC389.312 $+389.312 $
Envista Holdings CorpNVST386.004 $+386.004 $
KROGER COKR371.881 $+371.881 $
VERIZON COMMUNICATIONS INCVZ331.298 $-16.390 $347.688 $+347.688 $
AMERICOLD REALTY TRUSTCOLD336.924 $+336.924 $
DOMINOS PIZZA INCDPZ326.804 $+92.943 $233.861 $+233.861 $
Liberty Media CorpFWONA322.801 $+322.801 $
DXC Technology CoDXC317.949 $+317.949 $
RLI CORPRLI314.360 $+314.360 $
PILGRIMS PRIDE CORPPPC313.556 $+313.556 $
SMITHFIELD FOODS INCSFD208.986 $-82.659 $291.645 $+291.645 $
PAYCHEX INCPAYX289.266 $+289.266 $
LEGGETT & PLATT INCLEG287.063 $+287.063 $
BECTON DICKINSON & COBDX283.696 $+283.696 $
BOYD GAMING CORPBYD249.924 $+249.924 $
HUBSPOT INCHUBS243.589 $+243.589 $
LEAR CORPLEA207.436 $+207.436 $
Organon & Co.OGN182.591 $-23.496 $206.087 $+206.087 $
3M COMMM205.729 $+205.729 $
SBA COMMUNICATIONS CORPSBAC201.857 $+201.857 $
FLOWERS FOODS INCFLO189.040 $+189.040 $
251.083.037 $-28.992.004 $287.683.247 $+31.682.693 $282.748.228 $-64.323.282 $428.240.216 $+428.240.216 $
Erweiterte Einstellungen ×