Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | DDS | DILLARDS INC | Consumer Cyclical | 771 | $441K | 0.17% | SOLD |
| 102 | PRI | PRIMERICA INC | Financial Services | 1,737 | $435K | 0.16% | SOLD |
| 103 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,444 | $429K | 0.16% | SOLD |
| 104 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 809 | $423K | 0.16% | SOLD |
| 105 | CTAS | CINTAS CORP | Industrials | 2,498 | $423K | 0.16% | SOLD |
| 106 | XRAY | DENTSPLY SIRONA INC | Healthcare | 36,125 | $419K | 0.16% | SOLD |
| 107 | WAB | WABTEC | Industrials | 1,673 | $418K | 0.16% | SOLD |
| 108 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,676 | $384K | 0.14% | SOLD |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,825 | $371K | 0.14% | SOLD |
| 110 | TREX | TREX INC | Industrials | 9,987 | $364K | 0.14% | SOLD |
| 111 | DIS | DISNEY WALT CO | Communication Services | 3,745 | $361K | 0.14% | SOLD |
| 112 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,554 | $359K | 0.14% | SOLD |
| 113 | FCN | FTI CONSULTING INC | Industrials | 2,022 | $357K | 0.13% | SOLD |
| 114 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 3,947 | $355K | 0.13% | SOLD |
| 115 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,150 | $354K | 0.13% | SOLD |
| 116 | ALL | ALLSTATE CORP | Financial Services | 1,707 | $354K | 0.13% | SOLD |
| 117 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,756 | $342K | 0.13% | SOLD |
| 118 | V | VISA INC | Financial Services | 1,096 | $331K | 0.12% | SOLD |
| 119 | CNA | CNA FINL CORP | Financial Services | 7,187 | $330K | 0.12% | SOLD |
| 120 | AYI | ACUITY INC | Industrials | 1,153 | $323K | 0.12% | 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%