Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LKQ | LKQ CORP | Consumer Cyclical | 37,126.0 | $978K | 0.42% | NEW | — | $26.33 | -3.0% |
| 42 | — | CENCORA INC | — | 3,384.0 | $958K | 0.41% | NEW | — | $282.98 | — |
| 43 | RSG | REPUBLIC SVCS INC | Industrials | 4,493.0 | $957K | 0.41% | NEW | — | $213.08 | +4.5% |
| 44 | ADT | ADT INC DEL | Industrials | 145,296.0 | $944K | 0.41% | NEW | — | $6.50 | +14.8% |
| 45 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,415.0 | $944K | 0.41% | NEW | — | $76.05 | +5.1% |
| 46 | FR | FIRST INDL RLTY TR INC | Real Estate | 15,376.0 | $943K | 0.40% | NEW | — | $61.31 | +0.9% |
| 47 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,875.0 | $940K | 0.40% | NEW | — | $242.67 | +23.0% |
| 48 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 43,414.0 | $929K | 0.40% | NEW | — | $21.40 | -3.5% |
| 49 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,045.0 | $928K | 0.40% | NEW | — | $57.84 | +5.9% |
| 50 | OSK | OSHKOSH CORP | Industrials | 5,978.0 | $918K | 0.39% | NEW | — | $153.48 | +2.3% |
| 51 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,151.0 | $890K | 0.38% | NEW | — | $31.61 | +10.7% |
| 52 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,275.0 | $879K | 0.38% | NEW | — | $166.67 | +11.4% |
| 53 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 55,598.0 | $874K | 0.38% | NEW | — | $15.72 | -9.5% |
| 54 | WRB | BERKLEY W R CORP | Financial Services | 12,344.0 | $871K | 0.37% | NEW | — | $70.53 | -2.0% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 3,982.0 | $870K | 0.37% | NEW | — | $218.45 | +0.2% |
| 56 | HRL | HORMEL FOODS CORP | Consumer Defensive | 34,785.0 | $863K | 0.37% | NEW | — | $24.82 | -13.2% |
| 57 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 17,025.0 | $851K | 0.36% | NEW | — | $49.98 | +10.5% |
| 58 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,856.0 | $851K | 0.36% | NEW | — | $145.30 | -4.2% |
| 59 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,003.0 | $847K | 0.36% | NEW | — | $120.95 | +8.7% |
| 60 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,221.0 | $846K | 0.36% | NEW | — | $64.01 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%