Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,668 | $289K | 0.12% | SOLD |
| 122 | — | FIRST HAWAIIAN INC | — | 11,131 | $282K | 0.11% | SOLD |
| 123 | MCO | MOODYS CORP | Financial Services | 540 | $276K | 0.11% | SOLD |
| 124 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,355 | $273K | 0.11% | SOLD |
| 125 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,675 | $268K | 0.11% | SOLD |
| 126 | DCI | DONALDSON INC | Industrials | 2,905 | $258K | 0.10% | SOLD |
| 127 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,932 | $250K | 0.10% | SOLD |
| 128 | IRM | IRON MTN INC DEL | Real Estate | 2,950 | $245K | 0.10% | SOLD |
| 129 | HUBS | HUBSPOT INC | Technology | 607 | $244K | 0.10% | SOLD |
| 130 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 11,186 | $241K | 0.10% | SOLD |
| 131 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,380 | $225K | 0.09% | SOLD |
| 132 | ADT | ADT INC DEL | Industrials | 27,440 | $221K | 0.09% | SOLD |
| 133 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 416 | $212K | 0.09% | SOLD |
| 134 | INTU | INTUIT | Technology | 320 | $212K | 0.08% | SOLD |
| 135 | — | SMITHFIELD FOODS INC | — | 9,359 | $209K | 0.08% | SOLD |
| 136 | MMM | 3M CO | Industrials | 1,285 | $206K | 0.08% | SOLD |
| 137 | ZTS | ZOETIS INC | Healthcare | 1,612 | $203K | 0.08% | SOLD |
| 138 | FLO | FLOWERS FOODS INC | Consumer Defensive | 17,375 | $189K | 0.07% | SOLD |
| 139 | OGN | ORGANON & CO | Healthcare | 25,466 | $183K | 0.07% | SOLD |
| 140 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,916 | $161K | 0.06% | 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%