Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,922 | $2.7M | 1.06% | SOLD |
| 2 | VRSK | VERISK ANALYTICS INC | Industrials | 10,912 | $2.4M | 0.97% | SOLD |
| 3 | CART | MAPLEBEAR INC | Consumer Cyclical | 51,918 | $2.3M | 0.93% | SOLD |
| 4 | DXCM | DEXCOM INC | Healthcare | 33,086 | $2.2M | 0.88% | SOLD |
| 5 | CHWY | CHEWY INC | Consumer Cyclical | 65,368 | $2.2M | 0.86% | SOLD |
| 6 | TOST | TOAST INC | Technology | 59,123 | $2.1M | 0.84% | SOLD |
| 7 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 40,995 | $2.0M | 0.80% | SOLD |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,799 | $2.0M | 0.80% | SOLD |
| 9 | ROST | ROSS STORES INC | Consumer Cyclical | 10,846 | $2.0M | 0.78% | SOLD |
| 10 | WMT | WALMART INC | Consumer Defensive | 17,461 | $1.9M | 0.78% | SOLD |
| 11 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10,596 | $1.9M | 0.77% | SOLD |
| 12 | ONON | ON HLDG AG | Consumer Cyclical | 41,273 | $1.9M | 0.76% | SOLD |
| 13 | AVGO | BROADCOM INC | Technology | 5,533 | $1.9M | 0.76% | SOLD |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,849 | $1.9M | 0.75% | SOLD |
| 15 | CCI | CROWN CASTLE INC | Real Estate | 20,720 | $1.8M | 0.73% | SOLD |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,521 | $1.8M | 0.70% | SOLD |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,408 | $1.8M | 0.70% | SOLD |
| 18 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,682 | $1.7M | 0.69% | SOLD |
| 19 | MASI | MASIMO CORP | Healthcare | 13,196 | $1.7M | 0.68% | SOLD |
| 20 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,822 | $1.7M | 0.68% | SOLD |
Sector Allocation
Technology
21.3%
Financial Services
17.7%
Industrials
16.9%
Healthcare
12.8%
Consumer Cyclical
12.6%
Real Estate
8.5%
Consumer Defensive
6.9%
Communication Services
3.1%
Utilities
0.3%