LECAP ASSET MANAGEMENT LIMITED
Adviser information for LECAP ASSET MANAGEMENT LIMITED last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
MICHELIN HOUSE81 FULHAM ROAD
LONDON
United Kingdom
Monday - Friday, 9:00 AM - 5:00 PM
Tel: +44 203 196 3166, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LECAP GLOBAL EQUITY MASTER FUND LIMITED | Hedge Fund | $288.1M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DALBAN, CHRISTIAN | Individual | – | CEO, SOLE SHAREHOLDER | 11/2018 | > 75% |
| Green, Robert, Charles | Individual | – | CHIEF OPERATING OFFICER | 12/2018 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 5M | 47K | – |
| ACUITY BRANDS INC | COM | 608K | 3K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 3M | 16K | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 24K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 1M | 8K | – |
| AFFIRM HLDGS INC | COM CL A | 2M | 70K | – |
| AGCO CORP | COM | 2M | 25K | – |
| AIRBNB INC | COM CL A | 960K | 6K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2M | 13K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 6K | – |
| ALLEGION PLC | ORD SHS | 2M | 13K | – |
| ALLSTATE CORP | COM | 3M | 20K | – |
| ALPHABET INC | CAP STK CL C | 665K | 4K | – |
| AMAZON COM INC | COM | 2M | 10K | – |
| AMDOCS LTD | SHS | 1M | 19K | – |
| AMERICAN EXPRESS CO | COM | 2M | 8K | – |
| AMERICAN INTL GROUP INC | COM NEW | 893K | 12K | – |
| AMERICOLD REALTY TRUST INC | COM | 2M | 70K | – |
| AMPHENOL CORP NEW | CL A | 2M | 26K | – |
| APTIV PLC | SHS | 2M | 32K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 37K | – |
| ARISTA NETWORKS INC | COM | 3M | 8K | – |
| ATLASSIAN CORPORATION | CL A | 2M | 14K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 4M | 15K | – |
| AUTOZONE INC | COM | 694K | 234 | – |
| AVIS BUDGET GROUP | COM | 1M | 13K | – |
| AZEK CO INC | CL A | 2M | 41K | – |
| AZENTA INC | COM | 448K | 9K | – |
| BATH & BODY WORKS INC | COM | 4M | 104K | – |
| BECTON DICKINSON & CO | COM | 5M | 20K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 5K | – |
| BEST BUY INC | COM | 1M | 14K | – |
| BILL HOLDINGS INC | COM | 3M | 50K | – |
| BIO-TECHNE CORP | COM | 1M | 17K | – |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 14K | – |
| BLACKSTONE INC | COM | 1M | 11K | – |
| BLOCK H & R INC | COM | 401K | 7K | – |
| BOOKING HOLDINGS INC | COM | 796K | 201 | – |
| BORGWARNER INC | COM | 1M | 34K | – |
| BOSTON PROPERTIES INC | COM | 2M | 34K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 57K | – |
| BRIXMOR PPTY GROUP INC | COM | 1M | 60K | – |
| BROADCOM INC | COM | 4M | 2K | – |
| BROWN FORMAN CORP | CL B | 2M | 35K | – |
| BRUKER CORP | COM | 2M | 38K | – |
| BRUNSWICK CORP | COM | 456K | 6K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 26K | – |
| CABLE ONE INC | COM | 905K | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 8K | – |
| CARTERS INC | COM | 772K | 12K | – |
| CASEYS GEN STORES INC | COM | 833K | 2K | – |
| CATERPILLAR INC | COM | 679K | 2K | – |
| CBOE GLOBAL MKTS INC | COM | 2M | 9K | – |
| CENTENE CORP DEL | COM | 389K | 6K | – |
| CHEMED CORP NEW | COM | 873K | 2K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 905K | 14K | – |
| CIRRUS LOGIC INC | COM | 522K | 4K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 63K | – |
| CLOROX CO DEL | COM | 2M | 16K | – |
| CME GROUP INC | COM | 3M | 18K | – |
| COCA COLA CO | COM | 2M | 25K | – |
| COINBASE GLOBAL INC | COM CL A | 1M | 6K | – |
| COUSINS PPTYS INC | COM NEW | 805K | 35K | – |
| CROWN CASTLE INC | COM | 3M | 34K | – |
| CSX CORP | COM | 5M | 135K | – |
| DANAHER CORPORATION | COM | 360K | 1K | – |
| DARDEN RESTAURANTS INC | COM | 887K | 6K | – |
| DARLING INGREDIENTS INC | COM | 1M | 36K | – |
| DECKERS OUTDOOR CORP | COM | 4M | 4K | – |
| DEERE & CO | COM | 2M | 6K | – |
| DENTSPLY SIRONA INC | COM | 537K | 22K | – |
| DEXCOM INC | COM | 3M | 25K | – |
| DISNEY WALT CO | COM | 898K | 9K | – |
| DOCUSIGN INC | COM | 686K | 13K | – |
| DOLLAR GEN CORP NEW | COM | 1M | 11K | – |
| DONALDSON INC | COM | 1M | 19K | – |
| DOORDASH INC | CL A | 792K | 7K | – |
| DOUBLEVERIFY HLDGS INC | COM | 2M | 85K | – |
| DOVER CORP | COM | 422K | 2K | – |
| DOXIMITY INC | CL A | 625K | 22K | – |
| DROPBOX INC | CL A | 3M | 131K | – |
| DYNATRACE INC | COM NEW | 5M | 107K | – |
| EATON CORP PLC | SHS | 1M | 3K | – |
| ELANCO ANIMAL HEALTH INC | COM | 313K | 22K | – |
| ELASTIC N V | ORD SHS | 473K | 4K | – |
| ELI LILLY & CO | COM | 688K | 760 | – |
| ENCOMPASS HEALTH CORP | COM | 1M | 16K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 633K | 38K | – |
| EPR PPTYS | COM SH BEN INT | 751K | 18K | – |
| EQUINIX INC | COM | 2M | 2K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 2M | 27K | – |
| ETSY INC | COM | 601K | 10K | – |
| EURONET WORLDWIDE INC | COM | 243K | 2K | – |
| EVERCORE INC | CLASS A | 987K | 5K | – |
| EXPEDIA GROUP INC | COM NEW | 736K | 6K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1M | 12K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1M | 24K | – |
| FIDELITY NATL INFORMATION SV | COM | 937K | 12K | – |
| FIRST AMERN FINL CORP | COM | 260K | 5K | – |
| FIRST HORIZON CORPORATION | COM | 1M | 85K | – |
| FIRST INDL RLTY TR INC | COM | 380K | 8K | – |
| FIRST SOLAR INC | COM | 2M | 10K | – |
| FLOWERS FOODS INC | COM | 251K | 11K | – |
| FLOWSERVE CORP | COM | 811K | 17K | – |
| FORTIVE CORP | COM | 3M | 38K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 2M | 37K | – |
| FOX CORP | CL A COM | 1M | 36K | – |
| FOX CORP | CL B COM | 877K | 27K | – |
| FRESHPET INC | COM | 1M | 8K | – |
| FTI CONSULTING INC | COM | 725K | 3K | – |
| GARMIN LTD | SHS | 387K | 2K | – |
| GEN DIGITAL INC | COM | 4M | 151K | – |
| GENERAC HLDGS INC | COM | 1M | 9K | – |
| GENERAL MLS INC | COM | 615K | 10K | – |
| GENERAL MTRS CO | COM | 251K | 5K | – |
| GENPACT LIMITED | SHS | 570K | 18K | – |
| GITLAB INC | CLASS A COM | 595K | 12K | – |
| GLOBAL PMTS INC | COM | 3M | 33K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 2M | 38K | – |
| GLOBE LIFE INC | COM | 3M | 39K | – |
| GODADDY INC | CL A | 2M | 11K | – |
| GRACO INC | COM | 2M | 22K | – |
| GRAND CANYON ED INC | COM | 676K | 5K | – |
| GUIDEWIRE SOFTWARE INC | COM | 1M | 11K | – |
| HANOVER INS GROUP INC | COM | 517K | 4K | – |
| HASBRO INC | COM | 2M | 41K | – |
| HEALTHCARE RLTY TR | CL A COM | 824K | 50K | – |
| HEALTHPEAK PROPERTIES INC | COM | 2M | 105K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 430K | 122K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 131K | – |
| HP INC | COM | 3M | 74K | – |
| HUBSPOT INC | COM | 4M | 6K | – |
| HUNT J B TRANS SVCS INC | COM | 440K | 3K | – |
| HYATT HOTELS CORP | COM CL A | 335K | 2K | – |
| ICU MED INC | COM | 348K | 3K | – |
| IDEX CORP | COM | 3M | 14K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| INCYTE CORP | COM | 1M | 17K | – |
| INSPIRE MED SYS INC | COM | 1M | 11K | – |
| INSULET CORP | COM | 735K | 4K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2M | 15K | – |
| IPG PHOTONICS CORP | COM | 422K | 5K | – |
| IQVIA HLDGS INC | COM | 485K | 2K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 663K | 25K | – |
| ITT INC | COM | 765K | 6K | – |
| JACOBS SOLUTIONS INC | COM | 2M | 12K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 922K | 27K | – |
| JOHNSON & JOHNSON | COM | 390K | 3K | – |
| KELLANOVA | COM | 2M | 32K | – |
| KEURIG DR PEPPER INC | COM | 269K | 8K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 15K | – |
| KIRBY CORP | COM | 719K | 6K | – |
| KLA CORP | COM NEW | 4M | 5K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 3M | 54K | – |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| LANDSTAR SYS INC | COM | 1M | 7K | – |
| LAS VEGAS SANDS CORP | COM | 776K | 18K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 395K | 7K | – |
| LAUDER ESTEE COS INC | CL A | 4M | 39K | – |
| LAZARD INC | COM | 726K | 19K | – |
| LEAR CORP | COM NEW | 1M | 12K | – |
| LEIDOS HOLDINGS INC | COM | 714K | 5K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 350K | 5K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 1M | 54K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 13K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 981K | 10K | – |
| LKQ CORP | COM | 2M | 38K | – |
| LOWES COS INC | COM | 1M | 7K | – |
| LPL FINL HLDGS INC | COM | 4M | 15K | – |
| LYFT INC | CL A COM | 851K | 60K | – |
| M & T BK CORP | COM | 1M | 7K | – |
| MAPLEBEAR INC | COM | 704K | 22K | – |
| MARKEL GROUP INC | COM | 1M | 872 | – |
| MARKETAXESS HLDGS INC | COM | 2M | 8K | – |
| MASCO CORP | COM | 524K | 8K | – |
| MASTERCARD INCORPORATED | CL A | 4M | 9K | – |
| MATCH GROUP INC NEW | COM | 536K | 18K | – |
| MCDONALDS CORP | COM | 797K | 3K | – |
| MEDICAL PPTYS TRUST INC | COM | 475K | 110K | – |
| MEDPACE HLDGS INC | COM | 2M | 5K | – |
| MERCK & CO INC | COM | 2M | 17K | – |
| META PLATFORMS INC | CL A | 907K | 2K | – |
| METLIFE INC | COM | 1M | 15K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 583K | 417 | – |
| MGM RESORTS INTERNATIONAL | COM | 447K | 10K | – |
| MICRON TECHNOLOGY INC | COM | 4M | 28K | – |
| MIDDLEBY CORP | COM | 2M | 13K | – |
| MKS INSTRS INC | COM | 4M | 27K | – |
| MOLINA HEALTHCARE INC | COM | 4M | 13K | – |
| MOLSON COORS BEVERAGE CO | CL B | 2M | 35K | – |
| MONSTER BEVERAGE CORP NEW | COM | 2M | 46K | – |
| MSC INDL DIRECT INC | CL A | 2M | 20K | – |
| MSCI INC | COM | 2M | 4K | – |
| NATERA INC | COM | 701K | 6K | – |
| NETAPP INC | COM | 1M | 10K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 779K | 6K | – |
| NEW YORK TIMES CO | CL A | 1M | 25K | – |
| NEWS CORP NEW | CL A | 234K | 8K | – |
| NIKE INC | CL B | 788K | 10K | – |
| NORDSTROM INC | COM | 1M | 67K | – |
| NUTANIX INC | CL A | 642K | 11K | – |
| NVIDIA CORPORATION | COM | 669K | 5K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 5M | 28K | – |
| ORGANON & CO | COMMON STOCK | 261K | 13K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 319K | 13K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 6K | – |
| PAYPAL HLDGS INC | COM | 335K | 6K | – |
| PEGASYSTEMS INC | COM | 835K | 14K | – |
| PERFORMANCE FOOD GROUP CO | COM | 497K | 8K | – |
| PERRIGO CO PLC | SHS | 304K | 12K | – |
| PHINIA INC | COMMON STOCK | 417K | 11K | – |
| PILGRIMS PRIDE CORP | COM | 281K | 7K | – |
| POST HLDGS INC | COM | 769K | 7K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 23K | – |
| PROCORE TECHNOLOGIES INC | COM | 2M | 29K | – |
| PROGRESSIVE CORP | COM | 4M | 21K | – |
| PURE STORAGE INC | CL A | 481K | 7K | – |
| PVH CORPORATION | COM | 3M | 27K | – |
| QUALCOMM INC | COM | 1M | 5K | – |
| QUEST DIAGNOSTICS INC | COM | 3M | 20K | – |
| RALPH LAUREN CORP | CL A | 2M | 13K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 2M | 9K | – |
| REPLIGEN CORP | COM | 2M | 13K | – |
| REXFORD INDL RLTY INC | COM | 2M | 37K | – |
| RINGCENTRAL INC | CL A | 968K | 34K | – |
| RLI CORP | COM | 616K | 4K | – |
| ROBERT HALF INC. | COM | 3M | 51K | – |
| ROBINHOOD MKTS INC | COM CL A | 3M | 133K | – |
| ROKU INC | COM CL A | 517K | 9K | – |
| ROLLINS INC | COM | 600K | 12K | – |
| ROSS STORES INC | COM | 4M | 26K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 281K | 1K | – |
| SCHWAB CHARLES CORP | COM | 622K | 8K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 269K | 2K | – |
| SEI INVTS CO | COM | 1M | 19K | – |
| SIRIUS XM HOLDINGS INC | COM | 566K | 200K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 542K | 4K | – |
| SMARTSHEET INC | COM CL A | 2M | 53K | – |
| SNAP ON INC | COM | 587K | 2K | – |
| SOUTHWEST AIRLS CO | COM | 695K | 24K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 813K | 3K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1M | 21K | – |
| STAG INDL INC | COM | 625K | 17K | – |
| STARBUCKS CORP | COM | 911K | 12K | – |
| STATE STR CORP | COM | 4M | 56K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 742K | 5K | – |
| TELADOC HEALTH INC | COM | 794K | 81K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 6K | – |
| TELEFLEX INCORPORATED | COM | 3M | 15K | – |
| TEMPUR SEALY INTL INC | COM | 2M | 43K | – |
| TENET HEALTHCARE CORP | COM NEW | 1M | 9K | – |
| THE CIGNA GROUP | COM | 635K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 8K | – |
| THOR INDS INC | COM | 828K | 9K | – |
| TKO GROUP HOLDINGS INC | CL A | 274K | 3K | – |
| TOLL BROTHERS INC | COM | 1M | 12K | – |
| TOPBUILD CORP | COM | 841K | 2K | – |
| TORO CO | COM | 707K | 8K | – |
| TPG INC | COM CL A | 1M | 26K | – |
| TRADEWEB MKTS INC | CL A | 3M | 24K | – |
| TREX CO INC | COM | 2M | 25K | – |
| TWILIO INC | CL A | 4M | 70K | – |
| TYSON FOODS INC | CL A | 2M | 31K | – |
| UNDER ARMOUR INC | CL A | 344K | 52K | – |
| UNION PAC CORP | COM | 1M | 7K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 24K | – |
| UNITED RENTALS INC | COM | 803K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 3K | – |
| UNUM GROUP | COM | 1M | 26K | – |
| VAIL RESORTS INC | COM | 699K | 4K | – |
| VEEVA SYS INC | CL A COM | 765K | 4K | – |
| VENTAS INC | COM | 994K | 19K | – |
| VERALTO CORP | COM SHS | 2M | 18K | – |
| VERISIGN INC | COM | 2M | 12K | – |
| VERIZON COMMUNICATIONS INC | COM | 698K | 17K | – |
| VERTEX PHARMACEUTICALS INC | COM | 1M | 2K | – |
| VESTIS CORPORATION | COM SHS | 657K | 54K | – |
| VICI PPTYS INC | COM | 278K | 10K | – |
| VISA INC | COM CL A | 4M | 17K | – |
| VONTIER CORPORATION | COM | 607K | 16K | – |
| VOYA FINANCIAL INC | COM | 1M | 20K | – |
| WABTEC | COM | 2M | 13K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 672K | 90K | – |
| WATERS CORP | COM | 3M | 11K | – |
| WAYFAIR INC | CL A | 1M | 24K | – |
| WEBSTER FINL CORP | COM | 627K | 14K | – |
| WESCO INTL INC | COM | 3M | 19K | – |
| WESTERN DIGITAL CORP. | COM | 1M | 15K | – |
| WESTERN UN CO | COM | 1M | 91K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 3M | 104K | – |
| WHIRLPOOL CORP | COM | 1M | 14K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 644K | 2K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2M | 45K | – |
| WORKDAY INC | CL A | 2M | 10K | – |
| WP CAREY INC | COM | 2M | 40K | – |
| WYNN RESORTS LTD | COM | 814K | 9K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 744K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 3M | 27K | – |
| ZOETIS INC | CL A | 2M | 11K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2M | 31K | – |