Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | EXEL | EXELIXIS INC | Healthcare | 13,623 | $584K | 0.22% | SOLD |
| 82 | ESAB | ESAB CORPORATION | Industrials | 5,957 | $576K | 0.22% | SOLD |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,176 | $575K | 0.22% | SOLD |
| 84 | TSN | TYSON FOODS INC | Consumer Defensive | 8,837 | $566K | 0.21% | SOLD |
| 85 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,182 | $557K | 0.21% | SOLD |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 2,590 | $547K | 0.21% | SOLD |
| 87 | CDW | CDW CORP | Technology | 4,483 | $543K | 0.20% | SOLD |
| 88 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,335 | $539K | 0.20% | SOLD |
| 89 | ABNB | AIRBNB INC | Consumer Cyclical | 4,248 | $536K | 0.20% | SOLD |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 3,429 | $532K | 0.20% | SOLD |
| 91 | NVR | NVR INC | Consumer Cyclical | 79 | $521K | 0.20% | SOLD |
| 92 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,423 | $511K | 0.19% | SOLD |
| 93 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,468 | $487K | 0.18% | SOLD |
| 94 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,573 | $476K | 0.18% | SOLD |
| 95 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,248 | $468K | 0.18% | SOLD |
| 96 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,638 | $467K | 0.18% | SOLD |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,523 | $461K | 0.17% | SOLD |
| 98 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,346 | $450K | 0.17% | SOLD |
| 99 | ADBE | ADOBE INC | Technology | 1,840 | $447K | 0.17% | SOLD |
| 100 | AIZ | ASSURANT INC | Financial Services | 2,041 | $445K | 0.17% | 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%