Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,216 | $2.5M | 0.94% | SOLD |
| 2 | AAPL | APPLE INC | Technology | 9,766 | $2.5M | 0.93% | SOLD |
| 3 | AMP | AMERIPRISE FINL INC | Financial Services | 5,043 | $2.2M | 0.84% | SOLD |
| 4 | TPR | TAPESTRY INC | Consumer Cyclical | 14,992 | $2.1M | 0.80% | SOLD |
| 5 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,638 | $2.1M | 0.78% | SOLD |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,470 | $2.1M | 0.78% | SOLD |
| 7 | TGT | TARGET CORP | Consumer Defensive | 16,551 | $2.0M | 0.75% | SOLD |
| 8 | ACGL | ARCH CAP GROUP LTD | Financial Services | 19,211 | $1.8M | 0.69% | SOLD |
| 9 | SF | STIFEL FINL CORP | Financial Services | 24,538 | $1.8M | 0.68% | SOLD |
| 10 | PATH | UIPATH INC | Technology | 156,199 | $1.7M | 0.65% | SOLD |
| 11 | FICO | FAIR ISAAC CORP | Technology | 1,551 | $1.7M | 0.62% | SOLD |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 4,845 | $1.6M | 0.62% | SOLD |
| 13 | MORN | MORNINGSTAR INC | Financial Services | 9,626 | $1.6M | 0.61% | SOLD |
| 14 | FOX | FOX CORP | — | 29,965 | $1.6M | 0.60% | SOLD |
| 15 | CGNX | COGNEX CORP | Technology | 31,871 | $1.6M | 0.59% | SOLD |
| 16 | — | EVEREST GROUP LTD | — | 4,460 | $1.5M | 0.55% | SOLD |
| 17 | MDB | MONGODB INC | Technology | 5,950 | $1.5M | 0.55% | SOLD |
| 18 | GWW | WW GRAINGER INC | Industrials | 1,330 | $1.5M | 0.55% | SOLD |
| 19 | TWLO | TWILIO INC | Communication Services | 11,467 | $1.4M | 0.54% | SOLD |
| 20 | NDSN | NORDSON CORP | Industrials | 5,224 | $1.4M | 0.52% | SOLD |
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%