Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VLTO | VERALTO CORP | Industrials | 15,698 | $1.4M | 0.52% | SOLD |
| 22 | EQR | EQUITY RESIDENTIAL | Real Estate | 23,374 | $1.4M | 0.52% | SOLD |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 3,673 | $1.4M | 0.51% | SOLD |
| 24 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 34,925 | $1.4M | 0.51% | SOLD |
| 25 | AN | AUTONATION INC | Consumer Cyclical | 6,882 | $1.3M | 0.51% | SOLD |
| 26 | — | BROWN FORMAN CORP | — | 50,697 | $1.3M | 0.50% | SOLD |
| 27 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,203 | $1.3M | 0.50% | SOLD |
| 28 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 45,490 | $1.3M | 0.49% | SOLD |
| 29 | CUBE | CUBESMART | Real Estate | 35,478 | $1.3M | 0.49% | SOLD |
| 30 | DVA | DAVITA INC | Healthcare | 8,417 | $1.3M | 0.49% | SOLD |
| 31 | LITE | LUMENTUM HLDGS INC | Technology | 1,824 | $1.3M | 0.48% | SOLD |
| 32 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 34,307 | $1.3M | 0.48% | SOLD |
| 33 | RYN | RAYONIER INC | Real Estate | 60,729 | $1.3M | 0.47% | SOLD |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,470 | $1.2M | 0.47% | SOLD |
| 35 | TER | TERADYNE INC | Technology | 4,144 | $1.2M | 0.46% | SOLD |
| 36 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,547 | $1.2M | 0.46% | SOLD |
| 37 | APPF | APPFOLIO INC | Technology | 7,453 | $1.2M | 0.44% | SOLD |
| 38 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,452 | $1.1M | 0.43% | SOLD |
| 39 | GOOG | ALPHABET INC | — | 3,989 | $1.1M | 0.43% | SOLD |
| 40 | FNB | F N B CORP | Financial Services | 67,780 | $1.1M | 0.43% | 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%