Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 29,666 | $1.1M | 0.42% | SOLD |
| 42 | ADI | ANALOG DEVICES INC | Technology | 3,477 | $1.1M | 0.42% | SOLD |
| 43 | SNDK | SANDISK CORP | Technology | 1,731 | $1.1M | 0.41% | SOLD |
| 44 | — | PINNACLE FINL PARTNERS INC | — | 12,767 | $1.1M | 0.41% | SOLD |
| 45 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 42,683 | $1.1M | 0.41% | SOLD |
| 46 | XYL | XYLEM INC | Industrials | 9,041 | $1.1M | 0.41% | SOLD |
| 47 | LFUS | LITTELFUSE INC | Technology | 3,093 | $1.0M | 0.40% | SOLD |
| 48 | OLED | UNIVERSAL DISPLAY CORP | Technology | 11,250 | $1.0M | 0.39% | SOLD |
| 49 | LSTR | LANDSTAR SYS INC | Industrials | 6,304 | $1.0M | 0.38% | SOLD |
| 50 | ONTO | ONTO INNOVATION INC | Technology | 4,872 | $999K | 0.38% | SOLD |
| 51 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11,932 | $980K | 0.37% | SOLD |
| 52 | FRPT | FRESHPET INC | Consumer Defensive | 16,582 | $978K | 0.37% | SOLD |
| 53 | GTES | GATES INDL CORP PLC | Industrials | 41,744 | $944K | 0.35% | SOLD |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,019 | $937K | 0.35% | SOLD |
| 55 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,669 | $923K | 0.35% | SOLD |
| 56 | BSY | BENTLEY SYS INC | Technology | 25,755 | $905K | 0.34% | SOLD |
| 57 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 28,521 | $899K | 0.34% | SOLD |
| 58 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,209 | $880K | 0.33% | SOLD |
| 59 | CR | CRANE COMPANY | Industrials | 4,973 | $850K | 0.32% | SOLD |
| 60 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,686 | $848K | 0.32% | 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%