Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPRT | COPART INC | Industrials | 43,529.0 | $1.2M | 0.53% | -33K | -43.1% | $28.19 | +19.6% |
| 62 | BWA | BORGWARNER INC | Consumer Cyclical | 17,961.0 | $1.2M | 0.51% | -6K | -25.5% | $66.40 | +1.7% |
| 63 | AVTR | AVANTOR INC | Healthcare | 119,994.0 | $1.2M | 0.51% | NEW | — | $9.90 | +51.2% |
| 64 | SJM | SMUCKER J M CO | Consumer Defensive | 10,530.0 | $1.2M | 0.51% | -3K | -20.6% | $112.50 | +12.1% |
| 65 | C | CITIGROUP INC | Financial Services | 8,464.0 | $1.2M | 0.51% | -923.0 | -9.8% | $139.96 | -1.6% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,872.0 | $1.2M | 0.51% | -1K | -18.6% | $200.62 | +9.5% |
| 67 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 10,532.0 | $1.2M | 0.51% | NEW | — | $111.79 | -11.8% |
| 68 | CSX | CSX CORP | Industrials | 24,735.0 | $1.2M | 0.50% | +12K | +88.2% | $47.53 | +4.0% |
| 69 | OMC | OMNICOM GROUP INC | Communication Services | 15,987.0 | $1.2M | 0.50% | +4K | +32.1% | $72.83 | +13.4% |
| 70 | ONON | ON HLDG AG | Consumer Cyclical | 32,801.0 | $1.2M | 0.50% | NEW | — | $35.42 | -21.0% |
| 71 | IVZ | INVESCO LTD | Financial Services | 43,811.0 | $1.2M | 0.50% | NEW | — | $26.39 | +25.3% |
| 72 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 25,592.0 | $1.2M | 0.49% | NEW | — | $45.11 | +15.3% |
| 73 | ON | ON SEMICONDUCTOR CORP | Technology | 12,095.0 | $1.1M | 0.49% | -14K | -53.1% | $94.54 | -21.3% |
| 74 | MDT | MEDTRONIC PLC | Healthcare | 14,453.0 | $1.1M | 0.48% | NEW | — | $78.23 | +20.4% |
| 75 | MLI | MUELLER INDS INC | Industrials | 9,038.0 | $1.1M | 0.48% | +2K | +32.7% | $122.93 | -48.1% |
| 76 | — | ETSY INC | — | 14,585.0 | $1.1M | 0.47% | +7K | +99.6% | $75.33 | — |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 22,042.0 | $1.1M | 0.47% | NEW | — | $49.82 | +3.7% |
| 78 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,525.0 | $1.1M | 0.46% | -6K | -56.7% | $238.19 | -31.6% |
| 79 | FNF | FIDELITY NATL FINL INC | Financial Services | 22,807.0 | $1.1M | 0.46% | -11K | -33.0% | $47.16 | -2.9% |
| 80 | ZTS | ZOETIS INC | Healthcare | 14,873.0 | $1.1M | 0.46% | NEW | — | $71.86 | +5.5% |
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%