Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSX | CSX CORP | Industrials | 24,735.0 | $1.2M | 0.50% | +12K | +88.2% | $47.53 | +4.0% |
| 22 | OMC | OMNICOM GROUP INC | Communication Services | 15,987.0 | $1.2M | 0.50% | +4K | +32.1% | $72.83 | +13.4% |
| 23 | MLI | MUELLER INDS INC | Industrials | 9,038.0 | $1.1M | 0.48% | +2K | +32.7% | $122.93 | -48.1% |
| 24 | — | ETSY INC | — | 14,585.0 | $1.1M | 0.47% | +7K | +99.6% | $75.33 | — |
| 25 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,675.0 | $1.0M | 0.44% | +5K | +58.5% | $70.07 | +1.0% |
| 26 | EXLS | EXLSERVICE HLDGS INC | Technology | 38,890.0 | $1.0M | 0.43% | +1K | +3.8% | $25.86 | +41.6% |
| 27 | REXR | REXFORD INDL RLTY INC | Real Estate | 29,984.0 | $1.0M | 0.43% | +2K | +8.6% | $33.50 | +9.8% |
| 28 | DT | DYNATRACE INC | Technology | 21,842.0 | $959K | 0.41% | +10K | +82.4% | $43.91 | +18.2% |
| 29 | — | QIAGEN NV | — | 22,198.0 | $868K | 0.37% | +240.0 | +1.1% | $39.10 | — |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 9,341.0 | $848K | 0.36% | +198.0 | +2.2% | $90.74 | +19.4% |
| 31 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,647.0 | $665K | 0.28% | +865.0 | +22.9% | $143.11 | +6.7% |
| 32 | AGNC | AGNC INVT CORP | Real Estate | 58,765.0 | $641K | 0.28% | +16K | +35.9% | $10.90 | -2.3% |
| 33 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,388.0 | $619K | 0.27% | +4K | +195.1% | $96.88 | +1.7% |
| 34 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,099.0 | $595K | 0.26% | +130.0 | +13.4% | $541.83 | -10.0% |
| 35 | NWSA | NEWS CORP NEW | Communication Services | 23,950.0 | $595K | 0.26% | +14K | +135.7% | $24.83 | +22.4% |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,178.0 | $550K | 0.24% | +3K | +25.1% | $34.00 | +8.6% |
| 37 | MCK | MCKESSON CORP | Healthcare | 721.0 | $545K | 0.23% | +220.0 | +43.9% | $755.60 | +20.2% |
| 38 | G | GENPACT LIMITED | Technology | 18,514.0 | $509K | 0.22% | +12K | +193.6% | $27.50 | +35.7% |
| 39 | — | FLUTTER ENTMT PLC | — | 4,678.0 | $478K | 0.20% | +252.0 | +5.7% | $102.17 | — |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,599.0 | $463K | 0.20% | +2K | +2241.4% | $178.24 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
19.1%
Industrials
15.2%
Consumer Cyclical
12.3%
Healthcare
8.7%
Consumer Defensive
8.0%
Real Estate
7.6%
Communication Services
2.9%
Utilities
0.4%
Energy
0.2%