Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22,830 | $1.7M | 0.68% | SOLD |
| 22 | CACI | CACI INTL INC | Technology | 3,175 | $1.7M | 0.67% | SOLD |
| 23 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 104,887 | $1.7M | 0.67% | SOLD |
| 24 | LYFT | LYFT INC | Technology | 86,459 | $1.7M | 0.67% | SOLD |
| 25 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 11,978 | $1.7M | 0.66% | SOLD |
| 26 | RDDT | REDDIT INC | Communication Services | 6,609 | $1.5M | 0.60% | SOLD |
| 27 | COHR | COHERENT CORP | Technology | 8,064 | $1.5M | 0.59% | SOLD |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,598 | $1.5M | 0.59% | SOLD |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 9,051 | $1.5M | 0.58% | SOLD |
| 30 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 17,038 | $1.4M | 0.54% | SOLD |
| 31 | USB | US BANCORP DEL | Financial Services | 23,901 | $1.3M | 0.51% | SOLD |
| 32 | GRMN | GARMIN LTD | Technology | 6,118 | $1.2M | 0.49% | SOLD |
| 33 | IVZ | INVESCO LTD | Financial Services | 46,272 | $1.2M | 0.48% | SOLD |
| 34 | — | GLOBUS MED INC | — | 13,778 | $1.2M | 0.48% | SOLD |
| 35 | TTEK | TETRA TECH INC NEW | Industrials | 34,678 | $1.2M | 0.46% | SOLD |
| 36 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,174 | $1.2M | 0.46% | SOLD |
| 37 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,821 | $1.1M | 0.43% | SOLD |
| 38 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,685 | $1.1M | 0.42% | SOLD |
| 39 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,375 | $1.1M | 0.42% | SOLD |
| 40 | FLS | FLOWSERVE CORP | Industrials | 14,908 | $1.0M | 0.41% | 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%