Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FOX | FOX CORP | Communication Services | 17,668.0 | $1.1M | 0.46% | NEW | — | $64.93 | -31.6% |
| 82 | ONTO | ONTO INNOVATION INC | Technology | 7,265.0 | $1.1M | 0.46% | NEW | — | $157.86 | +118.1% |
| 83 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 55,460.0 | $1.1M | 0.44% | NEW | — | $20.08 | +8.7% |
| 84 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,536.0 | $1.1M | 0.43% | NEW | — | $166.31 | -14.0% |
| 85 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 41,062.0 | $1.1M | 0.43% | NEW | — | $26.22 | +22.4% |
| 86 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 9,821.0 | $1.1M | 0.43% | NEW | — | $109.61 | -34.9% |
| 87 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,564.0 | $1.1M | 0.43% | NEW | — | $85.25 | +5.2% |
| 88 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,685.0 | $1.1M | 0.42% | NEW | — | $288.28 | +18.0% |
| 89 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,298.0 | $1.1M | 0.42% | NEW | — | $144.83 | +7.2% |
| 90 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,375.0 | $1.1M | 0.42% | NEW | — | $312.58 | +17.8% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,846.0 | $1.0M | 0.42% | NEW | — | $566.36 | -29.4% |
| 92 | — | SANDISK CORP | — | 4,359.0 | $1.0M | 0.41% | NEW | — | $237.38 | — |
| 93 | FLS | FLOWSERVE CORP | Industrials | 14,908.0 | $1.0M | 0.41% | NEW | — | $69.38 | +8.1% |
| 94 | INSP | INSPIRE MED SYS INC | Healthcare | 11,010.0 | $1.0M | 0.40% | NEW | — | $92.23 | -52.9% |
| 95 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,946.0 | $1.0M | 0.40% | NEW | — | $170.00 | +33.1% |
| 96 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 16,590.0 | $1.0M | 0.40% | NEW | — | $60.89 | -4.2% |
| 97 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 18,490.0 | $1.0M | 0.40% | NEW | — | $54.59 | -15.5% |
| 98 | CGNX | COGNEX CORP | Technology | 27,920.0 | $1.0M | 0.40% | NEW | — | $35.98 | +84.9% |
| 99 | DVA | DAVITA INC | Healthcare | 8,731.0 | $992K | 0.40% | NEW | — | $113.61 | +87.8% |
| 100 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7,927.0 | $987K | 0.39% | NEW | — | $124.56 | -7.7% |
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
20.3%
Industrials
19.6%
Financial Services
15.0%
Consumer Cyclical
14.3%
Healthcare
13.7%
Real Estate
8.5%
Consumer Defensive
5.2%
Communication Services
3.3%
Utilities
0.2%