Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,946 | $1.0M | 0.40% | SOLD |
| 42 | BLK | BLACKROCK INC | Financial Services | 900 | $963K | 0.38% | SOLD |
| 43 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 32,824 | $915K | 0.36% | SOLD |
| 44 | PLD | PROLOGIS INC. | Real Estate | 7,132 | $910K | 0.36% | SOLD |
| 45 | SN | SHARKNINJA INC | Consumer Cyclical | 8,136 | $910K | 0.36% | SOLD |
| 46 | CRUS | CIRRUS LOGIC INC | Technology | 7,495 | $888K | 0.35% | SOLD |
| 47 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,337 | $881K | 0.35% | SOLD |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 5,008 | $863K | 0.34% | SOLD |
| 49 | MET | METLIFE INC | Financial Services | 10,828 | $855K | 0.34% | SOLD |
| 50 | NCNO | NCINO INC | Technology | 31,163 | $799K | 0.32% | SOLD |
| 51 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,064 | $796K | 0.32% | SOLD |
| 52 | EFX | EQUIFAX INC | Industrials | 3,646 | $791K | 0.32% | SOLD |
| 53 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,497 | $780K | 0.31% | SOLD |
| 54 | LH | LABCORP HOLDINGS INC | Healthcare | 3,087 | $774K | 0.31% | SOLD |
| 55 | PFE | PFIZER INC | Healthcare | 30,750 | $766K | 0.30% | SOLD |
| 56 | M | MACYS INC | Consumer Cyclical | 33,112 | $730K | 0.29% | SOLD |
| 57 | GAP | GAP INC | Consumer Cyclical | 28,517 | $730K | 0.29% | SOLD |
| 58 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 340 | $707K | 0.28% | SOLD |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,929 | $706K | 0.28% | SOLD |
| 60 | IAC | IAC INC | Technology | 17,885 | $699K | 0.28% | 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%