Titelia

Holdings of LECAP ASSET MANAGEMENT LTD

255 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.1 % of the equity sleeve

Sector breakdown

  • Technology 9.6 %
  • Financials 8.2 %
  • Health care 7.7 %
  • Consumer discretionary 7.2 %
  • Industrials 4.7 %
  • Consumer staples 2.4 %
  • Communication 2.2 %
  • Real estate 2.1 %
  • Materials 1.3 %
  • Unattributed 54.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US255257.3M $100.00 %

Positions

RankCompanySharesValueWeight
101Pinnacle Financial Partners Inc 12,7671.1M $
102Envista Holdings Corp 42,6831.1M $
103Comcast Corp 37,7151.1M $
104Xylem Inc/NY 9,0411.1M $
105Citigroup Inc 9,3871.1M $
106Otis Worldwide Corp 13,7261.1M $
107Littelfuse Inc 3,0931M $
108Universal Display Corp 11,2501M $
109Thermo Fisher Scientific Inc 2,0661M $
110Landstar System Inc 6,3041M $
111Expeditors International of Washington Inc 7,0351M $
112Leidos Holdings Inc 6,4651M $
113Onto Innovation Inc 4,872999.1K $
114Bright Horizons Family Solutions Inc 11,932980K $
115Freshpet Inc 16,582977.7K $
116Ralliant Corp 23,011957K $
117Regency Centers Corp 12,417939.5K $
118Abbott Laboratories 9,143938.7K $
119Eli Lilly & Co 1,019937.2K $
120Allison Transmission Holdings Inc 7,981934.3K $
121Circle Internet Group Inc 9,669922.5K $
122Best Buy Co Inc 14,304918.3K $
123MGIC Investment Corp 34,725911.5K $
124Omnicom Group Inc 12,098911.1K $
125Bentley Systems Inc 25,755904.5K $
126Rexford Industrial Realty Inc 27,611903.7K $
127Allegro MicroSystems Inc 28,521899.3K $
128Kirby Corp 6,762898.5K $
129Fermi Inc 151,421884.3K $
130Mid-America Apartment Communities, Inc. 7,209880.4K $
131Crane Co 4,973850.4K $
132Kraft Heinz Co/The 37,686847.6K $
133AvalonBay Communities, Inc. 5,129837.8K $
134Monster Beverage Corp 11,481831.9K $
135AECOM 9,593813.7K $
136Ciena Corp 2,084809.1K $
137Inspire Medical Systems Inc 15,605804.9K $
138Hanover Insurance Group Inc/The 4,571792.4K $
139Under Armour Inc 134,033792.1K $
140West Pharmaceutical Services Inc 3,121782.2K $
141Kimco Realty Corp 34,243769.4K $
142Evercore Inc 2,560764.2K $
143Gitlab Inc 34,923755.7K $
144Mueller Industries Inc 6,813754.9K $
145GoDaddy Inc 8,987743K $
146Cousins Properties Inc 32,824740.8K $
147PulteGroup Inc 6,252735.3K $
148Virtu Financial Inc 16,699734.4K $
149Simpson Manufacturing Co Inc 4,265732K $
150KBR Inc 19,430716.2K $
151Healthcare Realty Trust Inc 41,891711.7K $
152Hasbro Inc 7,581709.6K $
153Invitation Homes Inc 28,014696.1K $
154State Street Corp 5,378680.6K $
155Vertex Pharmaceuticals Inc 1,507672.9K $
156Gilead Sciences Inc 4,755662.7K $
157First American Financial Corp 10,707645.5K $
158Merck & Co Inc 5,352643.8K $
159Grand Canyon Education Inc 3,782643.1K $
160Columbia Sportswear Co 11,687640.6K $
161Zoom Communications Inc 7,928637.3K $
162Regeneron Pharmaceuticals, Inc. 816630.5K $
163Okta Inc 7,975627.7K $
164Keysight Technologies Inc 2,193619.2K $
165DR Horton Inc 4,412605.4K $
166Valmont Industries Inc 1,511603.8K $
167Bank of America Corp 12,254597.4K $
168Crane NXT Co 14,624593.6K $
169OneMain Holdings Inc 11,069592.1K $
170Exelixis Inc 13,623584.3K $
171Esab Corp 5,957575.8K $
172Edwards Lifesciences Corp 7,176574.7K $
173United Therapeutics Corp 969574.6K $
174Parker-Hannifin Corp 641573.8K $
175Tyson Foods Inc 8,837566.2K $
176SiteOne Landscape Supply Inc 4,182556.7K $
177Citizens Financial Group Inc 9,257555.1K $
178DoubleVerify Holdings Inc 57,759548.7K $
179Cardinal Health, Inc. 2,590547.3K $
180CDW Corp/DE 4,483542.5K $
181CSX Corp 13,141539.4K $
182Microchip Technology Inc 8,335538.5K $
183Airbnb Inc 4,248536.4K $
184PepsiCo Inc 3,429532.5K $
185Liberty Media Corp-Liberty Formula One 6,167524.3K $
186NVR Inc 79520.6K $
187Domino's Pizza Inc 1,423510.6K $
188United Airlines Holdings Inc 5,470503.6K $
189Take-Two Interactive Software Inc 2,468487.4K $
190EastGroup Properties Inc 2,573476.2K $
191Halozyme Therapeutics Inc 7,349475K $
192Amazon.com Inc 2,248468.2K $
193Booking Holdings Inc 111467.3K $
194Vail Resorts Inc 3,638466.8K $
195American Express Co 1,523460.7K $
196Planet Fitness Inc 6,139456.6K $
197Cummins Inc 845454.6K $
198Las Vegas Sands Corp 8,346449.7K $
199Adobe Inc 1,840447.3K $
200Assurant Inc 2,041444.6K $