Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,129 | $838K | 0.32% | SOLD |
| 62 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 11,481 | $832K | 0.31% | SOLD |
| 63 | INSP | INSPIRE MED SYS INC | Healthcare | 15,605 | $805K | 0.30% | SOLD |
| 64 | THG | HANOVER INS GROUP INC | Financial Services | 4,571 | $792K | 0.30% | SOLD |
| 65 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,121 | $782K | 0.29% | SOLD |
| 66 | KIM | KIMCO REALTY CORP | Real Estate | 34,243 | $769K | 0.29% | SOLD |
| 67 | EVR | EVERCORE INC | Financial Services | 2,560 | $764K | 0.29% | SOLD |
| 68 | VIRT | VIRTU FINL INC | Financial Services | 16,699 | $734K | 0.28% | SOLD |
| 69 | SSD | SIMPSON MFG INC | Industrials | 4,265 | $732K | 0.28% | SOLD |
| 70 | KBR | KBR INC | Industrials | 19,430 | $716K | 0.27% | SOLD |
| 71 | HAS | HASBRO INC | Consumer Cyclical | 7,581 | $710K | 0.27% | SOLD |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,507 | $673K | 0.25% | SOLD |
| 73 | MRK | MERCK & CO INC | Healthcare | 5,352 | $644K | 0.24% | SOLD |
| 74 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,687 | $641K | 0.24% | SOLD |
| 75 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 816 | $630K | 0.24% | SOLD |
| 76 | OKTA | OKTA INC | Technology | 7,975 | $628K | 0.24% | SOLD |
| 77 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,193 | $619K | 0.23% | SOLD |
| 78 | VMI | VALMONT INDS INC | Industrials | 1,511 | $604K | 0.23% | SOLD |
| 79 | CXT | CRANE NXT CO | Industrials | 14,624 | $594K | 0.22% | SOLD |
| 80 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,069 | $592K | 0.22% | 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%