Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,066 | $680K | 0.27% | SOLD |
| 62 | CNXC | CONCENTRIX CORP | Technology | 16,190 | $673K | 0.27% | SOLD |
| 63 | WAT | WATERS CORP | Healthcare | 1,769 | $672K | 0.27% | SOLD |
| 64 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,957 | $667K | 0.27% | SOLD |
| 65 | NYT | NEW YORK TIMES CO | Communication Services | 9,379 | $651K | 0.26% | SOLD |
| 66 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,161 | $643K | 0.26% | SOLD |
| 67 | SHC | SOTERA HEALTH CO | Healthcare | 36,218 | $639K | 0.25% | SOLD |
| 68 | ILMN | ILLUMINA INC | Healthcare | 4,770 | $626K | 0.25% | SOLD |
| 69 | ECG | EVERUS CONSTR GROUP | Industrials | 7,299 | $625K | 0.25% | SOLD |
| 70 | CROX | CROCS INC | Consumer Cyclical | 7,069 | $605K | 0.24% | SOLD |
| 71 | WBS | WEBSTER FINL CORP | Financial Services | 9,284 | $584K | 0.23% | SOLD |
| 72 | GGG | GRACO INC | Industrials | 6,970 | $571K | 0.23% | SOLD |
| 73 | — | VIKING HOLDINGS LTD | — | 7,941 | $567K | 0.23% | SOLD |
| 74 | ADSK | AUTODESK INC | Technology | 1,879 | $556K | 0.22% | SOLD |
| 75 | ESTC | ELASTIC N V | Technology | 7,340 | $554K | 0.22% | SOLD |
| 76 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,905 | $547K | 0.22% | SOLD |
| 77 | — | MILLROSE PPTYS INC | — | 17,926 | $535K | 0.21% | SOLD |
| 78 | TTC | TORO CO | Industrials | 6,750 | $531K | 0.21% | SOLD |
| 79 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 34,379 | $527K | 0.21% | SOLD |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 4,019 | $527K | 0.21% | 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%