Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | EBAY | EBAY INC. | Consumer Cyclical | 3,487 | $317K | 0.12% | SOLD |
| 122 | VNO | VORNADO RLTY TR | Real Estate | 12,188 | $317K | 0.12% | SOLD |
| 123 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,111 | $308K | 0.12% | SOLD |
| 124 | SAIA | SAIA INC | Industrials | 839 | $295K | 0.11% | SOLD |
| 125 | PSTG | EVERPURE INC | — | 4,983 | $294K | 0.11% | SOLD |
| 126 | DASH | DOORDASH INC | Communication Services | 1,905 | $286K | 0.11% | SOLD |
| 127 | LAZ | LAZARD INC | Financial Services | 6,731 | $286K | 0.11% | SOLD |
| 128 | CLX | CLOROX CO DEL | Consumer Defensive | 2,674 | $277K | 0.10% | SOLD |
| 129 | SPGI | S&P GLOBAL INC | Financial Services | 645 | $274K | 0.10% | SOLD |
| 130 | LCID | LUCID GROUP INC | Consumer Cyclical | 28,612 | $273K | 0.10% | SOLD |
| 131 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,944 | $267K | 0.10% | SOLD |
| 132 | EME | EMCOR GROUP INC | Industrials | 360 | $266K | 0.10% | SOLD |
| 133 | ROKU | ROKU INC | Communication Services | 2,802 | $265K | 0.10% | SOLD |
| 134 | MSCI | MSCI INC | Financial Services | 491 | $265K | 0.10% | SOLD |
| 135 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,366 | $262K | 0.10% | SOLD |
| 136 | FOUR | SHIFT4 PMTS INC | Technology | 5,561 | $243K | 0.09% | SOLD |
| 137 | NTRA | NATERA INC | Healthcare | 1,207 | $241K | 0.09% | SOLD |
| 138 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 3,793 | $237K | 0.09% | SOLD |
| 139 | STE | STERIS PLC | Healthcare | 984 | $218K | 0.08% | SOLD |
| 140 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,045 | $216K | 0.08% | 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%