Investments: LECAP ASSET MANAGEMENT LTD

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
251.083.037 $-28.992.004 $
+17,5 %
287.683.247 $+31.682.693 $
+42,4 %
282.748.228 $-64.323.282 $
-28,3 %
BANK OF AMERICA CORP /DE/BAC161.704.792 $-31.039.003 $
-16,1 %
192.743.795 $+14.302.907 $
+8,0 %
178.440.888 $-78.600.357 $
-30,6 %
NVIDIA CORPNVDA2.502.457 $-546.633 $
-17,9 %
3.049.090 $+2.662.390 $
+688,5 %
Mastercard IncMA1.530.099 $-1.403.228 $
-47,8 %
2.933.327 $+2.933.327 $
BOSTON SCIENTIFIC CORPBSX1.755.203 $-1.152.386 $
-39,6 %
2.907.589 $+2.907.589 $
SCHWAB CHARLES CORPSCHW606.753 $-2.283.410 $
-79,0 %
2.890.163 $+854.416 $
+42,0 %
2.035.747 $-268.112 $
-11,6 %
COLGATE PALMOLIVE COCL2.837.390 $-43.776 $
-1,5 %
2.881.166 $+2.881.166 $
CENTENE CORPCNC2.117.579 $-760.021 $
-26,4 %
2.877.600 $+2.048.544 $
+247,1 %
Otis Worldwide CorpOTIS2.537.954 $+59.561 $
+2,4 %
2.478.393 $-356.253 $
-12,6 %
2.834.646 $+2.834.646 $
COPART INCCPRT1.875.481 $+141.798 $
+8,2 %
1.733.683 $-905.645 $
-34,3 %
2.639.328 $+2.639.328 $
DOVER CorpDOV2.609.195 $-1.157.209 $
-30,7 %
METLIFE INCMET854.762 $-1.735.405 $
-67,0 %
2.590.167 $+1.340.774 $
+107,3 %
INSULET CORPPODD2.537.979 $+2.010.785 $
+381,4 %
527.194 $+527.194 $
ALLSTATE CORPALL1.907.278 $-609.708 $
-24,2 %
2.516.986 $+743.042 $
+41,9 %
1.773.944 $+237.070 $
+15,4 %
WESTERN DIGITAL CORPWDC862.728 $-1.619.392 $
-65,2 %
2.482.120 $+2.089.029 $
+531,4 %
393.091 $+393.091 $
DECKERS OUTDOOR CORPDECK1.983.622 $-433.748 $
-17,9 %
2.417.370 $+1.800.393 $
+291,8 %
616.977 $-1.480.579 $
-70,6 %
NASDAQ, INC.NDAQ2.344.810 $+67.014 $
+2,9 %
2.277.796 $+2.277.796 $
MICROCHIP TECHNOLOGY INCMCHP1.807.736 $-466.166 $
-20,5 %
2.273.902 $+207.065 $
+10,0 %
2.066.837 $+2.066.837 $
DEXCOM INCDXCM2.195.918 $+316.739 $
+16,9 %
1.879.179 $-2.004.610 $
-51,6 %
MICRON TECHNOLOGY INCMU1.678.496 $-493.318 $
-22,7 %
2.171.814 $+441.630 $
+25,5 %
1.730.184 $+1.730.184 $
CUMMINS INCCMI2.152.568 $+1.155.775 $
+115,9 %
996.793 $+996.793 $
CIENA CORPCIEN1.993.203 $+1.141.261 $
+134,0 %
Walmart Inc.WMT1.945.330 $+1.382.004 $
+245,3 %
563.326 $+312.423 $
+124,5 %
250.903 $+250.903 $
MANHATTAN ASSOCIATES INCMANH1.094.183 $-848.724 $
-43,7 %
1.942.907 $+1.942.907 $
Trane Technologies plcTT1.942.497 $+663.958 $
+51,9 %
1.278.539 $+1.278.539 $
MASTEC INCMTZ1.928.245 $+1.179.667 $
+157,6 %
WATSCO INCWSO1.918.397 $+1.918.397 $
ZEBRA TECHNOLOGIES CORPZBRA1.894.098 $+193.934 $
+11,4 %
SMITH A O CORPAOS1.819.895 $+1.819.895 $
ALIGN TECHNOLOGY INCALGN1.813.838 $+1.278.981 $
+239,1 %
534.857 $-1.889.664 $
-77,9 %
FLOWSERVE CORPFLS1.034.317 $-766.970 $
-42,6 %
1.801.287 $+761.092 $
+73,2 %
1.040.195 $-1.348.814 $
-56,5 %
MASIMO CORPMASI1.716.272 $+1.716.272 $
ROPER TECHNOLOGIES INCROP1.701.287 $+77.054 $
+4,7 %
1.624.233 $+1.624.233 $
SAIA INCSAIA1.692.027 $+1.692.027 $
REINSURANCE GROUP OF AMERICA INCRGA643.137 $-1.045.686 $
-61,9 %
1.688.823 $+377.267 $
+28,8 %
1.311.556 $-1.050.850 $
-44,5 %
Unum GroupUNM1.671.908 $+1.671.908 $
NORDSON CORPNDSN1.670.508 $+1.670.508 $
TYLER TECHNOLOGIES INCTYL1.652.662 $+1.652.662 $
ETSY INCETSY1.620.115 $+782.859 $
+93,5 %
CDW CorpCDW252.515 $-1.363.540 $
-84,4 %
1.616.055 $+388.784 $
+31,7 %
Owens CorningOC1.615.998 $-592.570 $
-26,8 %
FRANKLIN RESOURCES INCBEN1.592.778 $+1.592.778 $
GARMIN LTDGRMN1.241.036 $-335.844 $
-21,3 %
1.576.880 $+1.576.880 $
Veralto CorpVLTO1.534.417 $+431.750 $
+39,2 %
1.102.667 $-2.666.212 $
-70,7 %
Accenture plcACN1.510.918 $+1.510.918 $
Fortive CorpFTV1.502.074 $+1.502.074 $
COGNEX CORPCGNX1.004.562 $-483.996 $
-32,5 %
1.488.558 $+515.610 $
+53,0 %
972.948 $-588.235 $
-37,7 %
Monster Beverage CorpMNST251.938 $-1.222.357 $
-82,9 %
1.474.295 $-681.172 $
-31,6 %
Vertiv Holdings CoVRT1.466.353 $+664.683 $
+82,9 %
801.670 $+583.887 $
+268,1 %
217.783 $-2.179.040 $
-90,9 %
NICOLET BANKSHARES INCNIC1.457.427 $+1.457.427 $
EQUITY RESIDENTIALEQR1.454.333 $+463.576 $
+46,8 %
990.757 $+703.722 $
+245,2 %
287.035 $+287.035 $
COMCAST CORPCMCSA1.435.046 $+1.217.408 $
+559,4 %
217.638 $-732.242 $
-77,1 %
KIRBY CORPKEX1.428.914 $+967.562 $
+209,7 %
461.352 $-1.202.788 $
-72,3 %
TORO COTTC531.360 $+183.583 $
+52,8 %
347.777 $-1.065.399 $
-75,4 %
1.413.176 $-782.856 $
-35,6 %
AECOMACM1.410.979 $+340.276 $
+31,8 %
1.070.703 $+1.070.703 $
ADVANCED MICRO DEVICES INCAMD223.797 $-1.175.687 $
-84,0 %
1.399.484 $+1.399.484 $
Synchrony FinancialSYF1.389.170 $+509.804 $
+58,0 %
879.366 $-1.143.895 $
-56,5 %
STIFEL FINANCIAL CORPSF1.379.298 $+1.127.508 $
+447,8 %
251.790 $+251.790 $
Allison Transmission Holdings IncALSN883.254 $-473.383 $
-34,9 %
1.356.637 $+162.423 $
+13,6 %
1.194.214 $+887.400 $
+289,2 %
ELI LILLY & CoLLY1.356.246 $+46.175 $
+3,5 %
1.310.071 $+783.966 $
+149,0 %
INTEL CORPINTC625.633 $-727.090 $
-53,8 %
1.352.723 $-2.392.760 $
-63,9 %
BROWN FORMAN CORPBF-A912.621 $+40.022 $
+4,6 %
872.599 $-473.332 $
-35,2 %
1.345.931 $-194.266 $
-12,6 %
ROBERT HALF INC.RHI633.217 $-706.368 $
-52,7 %
1.339.585 $-311.371 $
-18,9 %
ANALOG DEVICES INCADI1.317.689 $-592.731 $
-31,0 %
MICROSOFT CORPMSFT1.296.429 $+846.273 $
+188,0 %
450.156 $+450.156 $
DOLLAR GENERAL CORPDG394.900 $-878.264 $
-69,0 %
1.273.164 $+1.273.164 $
Birkenstock Holding plcBIRK807.170 $-450.166 $
-35,8 %
1.257.336 $-737.781 $
-37,0 %
EQUINIX INCEQIX1.256.047 $-1.338.397 $
-51,6 %
CubeSmartCUBE1.243.617 $+760.495 $
+157,4 %
483.122 $+97.222 $
+25,2 %
385.900 $+385.900 $
Bank of New York Mellon CorpBK273.392 $-934.909 $
-77,4 %
1.208.301 $+1.208.301 $
OSHKOSH CORPOSK1.207.377 $-276.547 $
-18,6 %
Sandisk CorpSNDK1.034.739 $-171.074 $
-14,2 %
1.205.813 $+228.158 $
+23,3 %
977.655 $-885.515 $
-47,5 %
FISERV INCFISV627.631 $-557.343 $
-47,0 %
1.184.974 $+1.184.974 $
TETRA TECH INCTTEK1.163.100 $+914.619 $
+368,1 %
248.481 $+248.481 $
Fox CorpFOXA1.147.183 $+692.530 $
+152,3 %
454.653 $-384.386 $
-45,8 %
839.039 $+839.039 $
AMAZON COM INCAMZN239.130 $-905.488 $
-79,1 %
1.144.618 $+292.727 $
+34,4 %
851.891 $-885.754 $
-51,0 %
LINCOLN NATIONAL CORPLNC1.119.359 $+56.818 $
+5,3 %
Penumbra IncPEN1.107.102 $+1.107.102 $
ALPHA PRO TECH LTDAPT1.086.691 $+1.086.691 $
Edwards Lifesciences CorpEW1.071.081 $+66.708 $
+6,6 %
1.004.373 $-1.904.757 $
-65,5 %
Aptiv PLCAPTV1.045.590 $+305.881 $
+41,4 %
739.709 $-1.235.037 $
-62,5 %
INTUITIVE SURGICAL INCISRG1.045.501 $+567.300 $
+118,6 %
478.201 $-1.300.809 $
-73,1 %
Jazz Pharmaceuticals plcJAZZ1.010.820 $+177.976 $
+21,4 %
832.844 $-539.014 $
-39,3 %
AMDOCS LTDDOX988.312 $+988.312 $
NVR INCNVR948.060 $+948.060 $
CARMAX INCKMX913.182 $-226.320 $
-19,9 %
APPFOLIO INCAPPF910.985 $-1.033.371 $
-53,1 %
FAIR ISAAC CORPFICO512.258 $-381.614 $
-42,7 %
893.872 $+893.872 $
American Homes 4 RentAMH885.980 $+885.980 $
TREX CO INCTREX881.542 $+881.542 $
BERKSHIRE HATHAWAY INCBRK-B879.638 $+199.934 $
+29,4 %
679.704 $+679.704 $
BORGWARNER INCBWA876.552 $+109.893 $
+14,3 %
766.659 $-552.330 $
-41,9 %
DEERE & CODE871.995 $+871.995 $
GAP INCGAP730.035 $-141.885 $
-16,3 %
871.920 $+871.920 $
AIR LEASE CORPAL866.412 $+866.412 $
Ralliant CorpRAL844.164 $+844.164 $
TELEDYNE TECHNOLOGIES INCTDY212.464 $-595.961 $
-73,7 %
808.425 $+808.425 $
ADVANCE AUTO PARTS INCAAP803.673 $+803.673 $
EQUIFAX INCEFX791.109 $+791.109 $
QUEST DIAGNOSTICS INCDGX780.364 $+780.364 $
KEMPER CorpKMPR779.281 $+127.104 $
+19,5 %
652.177 $+652.177 $
CINTAS CORPCTAS777.816 $-1.533.369 $
-66,3 %
Hamilton Lane INCHLNE774.234 $+774.234 $
PFIZER INCPFE765.675 $+212.858 $
+38,5 %
552.817 $-1.504.614 $
-73,1 %
PENTAIR plcPNR756.296 $-457.664 $
-37,7 %
Genpact LTDG245.174 $-510.742 $
-67,6 %
755.916 $-831.155 $
-52,4 %
BIO-TECHNE CorpTECH751.479 $-45.244 $
-5,7 %
Encompass Health CorpEHC742.402 $+742.402 $
CITIGROUP INCC713.050 $+713.050 $
MGIC INVESTMENT CORPMTG712.588 $-803.626 $
-53,0 %
JANUS HENDERSON GROUP PLCJHG711.471 $+55.855 $
+8,5 %
PROCTER & GAMBLE CoPG706.375 $+150.465 $
+27,1 %
TransUnionTRU696.966 $+696.966 $
TWILIO INCTWLO690.575 $+483.489 $
+233,5 %
207.086 $-555.535 $
-72,8 %
FIRST INDUSTRIAL REALTY TRUST INCFR267.737 $-421.240 $
-61,1 %
688.977 $-1.226.279 $
-64,0 %
EXACT SCIENCES CORPEXAS679.115 $+212.174 $
+45,4 %
466.941 $+466.941 $
Concentrix CorpCNXC673.180 $+673.180 $
UNITED THERAPEUTICS CorpUTHR339.126 $-327.813 $
-49,2 %
666.939 $+666.939 $
NEW YORK TIMES CONYT651.090 $+303.246 $
+87,2 %
347.844 $+40.850 $
+13,3 %
306.994 $-301.548 $
-49,6 %
UNITED PARCEL SERVICE INCUPS410.151 $+183.200 $
+80,7 %
226.951 $-424.112 $
-65,1 %
651.063 $-1.464.705 $
-69,2 %
GENUINE PARTS COGPC650.222 $+650.222 $
LAS VEGAS SANDS CORPLVS513.625 $-128.466 $
-20,0 %
642.091 $-117.182 $
-15,4 %
Sotera Health CoSHC638.886 $+638.886 $
STERIS plcSTE611.600 $+611.600 $
Ingredion IncINGR605.177 $+84.396 $
+16,2 %
520.781 $+520.781 $
GARTNER INCIT601.479 $-1.025.853 $
-63,0 %
BIOMARIN PHARMACEUTICAL INCBMRN217.127 $-376.659 $
-63,4 %
593.786 $-100.531 $
-14,5 %
FEDEX CORPFDX576.004 $+576.004 $
GRACO INCGGG571.331 $-1.328.271 $
-69,9 %
DELTA AIR LINES, INC.DAL567.500 $-258.676 $
-31,3 %
Viking Holdings LtdVIK567.067 $+567.067 $
MCDONALDS CORPMCD336.193 $-229.740 $
-40,6 %
565.933 $+565.933 $
Caesars Entertainment, Inc.CZR547.391 $+547.391 $
Roblox CorpRBLX546.198 $+546.198 $
Booking Holdings Inc.BKNG540.888 $+265.525 $
+96,4 %
275.363 $-530.846 $
-65,8 %
RAYONIER INCRYN529.261 $+529.261 $
POOL CORPPOOL526.354 $+526.354 $
AVNET INCAVT525.333 $-604.253 $
-53,5 %
CARNIVAL CORPCCL513.194 $+513.194 $
NNN REIT, INC.NNN512.331 $-965.406 $
-65,3 %
CAMDEN PROPERTY TRUSTCPT509.768 $-140.623 $
-21,6 %
GLOBAL PAYMENTS INCGPN497.609 $-2.159.744 $
-81,3 %
Allegion plcALLE468.584 $-21.257 $
-4,3 %
489.841 $-1.819.040 $
-78,8 %
AbbVie Inc.ABBV487.624 $+487.624 $
PEPSICO INCPEP479.173 $-1.707.552 $
-78,1 %
V F CORPVFC467.874 $+70.024 $
+17,6 %
397.850 $-1.529.579 $
-79,4 %
MOLSON COORS BEVERAGE COTAP433.937 $-30.420 $
-6,6 %
464.357 $+83.737 $
+22,0 %
NETFLIX INCNFLX463.081 $+84.222 $
+22,2 %
378.859 $+378.859 $
TARGET CORPTGT459.533 $-2.494.064 $
-84,4 %
WINTRUST FINANCIAL CORPWTFC459.029 $+459.029 $
RBC Bearings INCRBC453.811 $+453.811 $
LATTICE SEMICONDUCTOR CORPLSCC448.307 $-1.917.922 $
-81,1 %
PALATIN TECHNOLOGIES INCPTNT440.544 $-1.807.281 $
-80,4 %
VALVOLINE INCVVV439.395 $-392.494 $
-47,2 %
Aon plcAON434.395 $-1.638.478 $
-79,0 %
ON SEMICONDUCTOR CORPON419.175 $+419.175 $
TENET HEALTHCARE CORPTHC389.312 $+389.312 $
Envista Holdings CorpNVST386.004 $+386.004 $
GENTEX CORPGNTX372.460 $-254.147 $
-40,6 %
KROGER COKR371.881 $+371.881 $
VERIZON COMMUNICATIONS INCVZ331.298 $-16.390 $
-4,7 %
347.688 $+347.688 $
PROSPERITY BANCSHARES INCPB337.995 $-178.510 $
-34,6 %
AMERICOLD REALTY TRUSTCOLD336.924 $+336.924 $
DOMINOS PIZZA INCDPZ326.804 $+92.943 $
+39,7 %
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 $
PERRIGO Co plcPRGO292.050 $-432.307 $
-59,7 %
SMITHFIELD FOODS INCSFD208.986 $-82.659 $
-28,3 %
291.645 $+291.645 $
PAYCHEX INCPAYX289.266 $+289.266 $
LEGGETT & PLATT INCLEG287.063 $+287.063 $
BECTON DICKINSON & COBDX283.696 $+283.696 $
PEGASYSTEMS INCPEGA254.844 $-1.366.362 $
-84,3 %
BOYD GAMING CORPBYD249.924 $+249.924 $
HUBSPOT INCHUBS243.589 $+243.589 $
Churchill Downs IncCHDN240.872 $-195.411 $
-44,8 %
LEAR CORPLEA207.436 $+207.436 $
Organon & Co.OGN182.591 $-23.496 $
-11,4 %
206.087 $+206.087 $
3M COMMM205.729 $+205.729 $
Zoetis Inc.ZTS202.822 $-1.193.575 $
-85,5 %
SBA COMMUNICATIONS CORPSBAC201.857 $+201.857 $
FLOWERS FOODS INCFLO189.040 $+189.040 $
251.083.037 $-28.992.004 $
+17,5 %
287.683.247 $+31.682.693 $
+42,4 %
282.748.228 $-64.323.282 $
-28,3 %
Erweitert ×