Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | POOL | POOL CORP | Industrials | 2,301 | $526K | 0.21% | SOLD |
| 82 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,804 | $513K | 0.20% | SOLD |
| 83 | — | QIAGEN NV | — | 11,315 | $509K | 0.20% | SOLD |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 860 | $499K | 0.20% | SOLD |
| 85 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,070 | $499K | 0.20% | SOLD |
| 86 | AFRM | AFFIRM HLDGS INC | Technology | 6,657 | $495K | 0.20% | SOLD |
| 87 | DOCS | DOXIMITY INC | Healthcare | 11,089 | $491K | 0.20% | SOLD |
| 88 | FHN | FIRST HORIZON CORPORATION | Financial Services | 20,494 | $490K | 0.20% | SOLD |
| 89 | GLOB | GLOBANT S A | Technology | 7,472 | $488K | 0.20% | SOLD |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,951 | $483K | 0.19% | SOLD |
| 91 | — | IRIDIUM COMMUNICATIONS INC | — | 27,681 | $481K | 0.19% | SOLD |
| 92 | ALLE | ALLEGION PLC | Industrials | 2,943 | $469K | 0.19% | SOLD |
| 93 | VFC | V F CORP | Consumer Cyclical | 25,878 | $468K | 0.19% | SOLD |
| 94 | NFLX | NETFLIX INC | Communication Services | 4,939 | $463K | 0.18% | SOLD |
| 95 | WTFC | WINTRUST FINL CORP | Financial Services | 3,283 | $459K | 0.18% | SOLD |
| 96 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,151 | $458K | 0.18% | SOLD |
| 97 | RBC | RBC BEARINGS INC | Industrials | 1,012 | $454K | 0.18% | SOLD |
| 98 | TDC | TERADATA CORP DEL | Technology | 14,578 | $444K | 0.18% | SOLD |
| 99 | AON | AON PLC | Financial Services | 1,231 | $434K | 0.17% | SOLD |
| 100 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,296 | $434K | 0.17% | 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%