Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | COOPER COS INC | — | 8,311.0 | $596K | 0.26% | NEW | — | $71.71 | — |
| 162 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,099.0 | $595K | 0.26% | +130.0 | +13.4% | $541.83 | -10.0% |
| 163 | NWSA | NEWS CORP NEW | Communication Services | 23,950.0 | $595K | 0.26% | +14K | +135.7% | $24.83 | +22.4% |
| 164 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,271.0 | $594K | 0.26% | NEW | — | $139.09 | -7.8% |
| 165 | PLD | PROLOGIS INC. | Real Estate | 4,343.0 | $588K | 0.25% | NEW | — | $135.47 | +1.4% |
| 166 | WDC | WESTERN DIGITAL CORP | Technology | 918.0 | $586K | 0.25% | NEW | — | $638.72 | -26.8% |
| 167 | FDX | FEDEX CORP | Industrials | 1,796.0 | $562K | 0.24% | -3K | -60.9% | $313.13 | +3.0% |
| 168 | KMPR | KEMPER CORP | Financial Services | 20,540.0 | $554K | 0.24% | NEW | — | $26.96 | +4.0% |
| 169 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,469.0 | $552K | 0.24% | -39K | -70.1% | $33.52 | -3.1% |
| 170 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 16,178.0 | $550K | 0.24% | +3K | +25.1% | $34.00 | +8.6% |
| 171 | TPG | TPG INC | Financial Services | 13,452.0 | $545K | 0.23% | -50K | -78.8% | $40.55 | +29.8% |
| 172 | MCK | MCKESSON CORP | Healthcare | 721.0 | $545K | 0.23% | +220.0 | +43.9% | $755.60 | +20.2% |
| 173 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,719.0 | $545K | 0.23% | NEW | — | $316.80 | -16.2% |
| 174 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 23,421.0 | $542K | 0.23% | -81K | -77.7% | $23.13 | -15.7% |
| 175 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,299.0 | $538K | 0.23% | -4K | -53.1% | $162.98 | +15.8% |
| 176 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,449.0 | $537K | 0.23% | NEW | — | $51.42 | -22.9% |
| 177 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,894.0 | $530K | 0.23% | -2K | -28.8% | $135.99 | -18.1% |
| 178 | GGG | GRACO INC | Industrials | 6,964.0 | $527K | 0.23% | NEW | — | $75.61 | +3.0% |
| 179 | TRMB | TRIMBLE INC | Technology | 10,006.0 | $512K | 0.22% | -7K | -41.0% | $51.18 | +16.2% |
| 180 | G | GENPACT LIMITED | Technology | 18,514.0 | $509K | 0.22% | +12K | +193.6% | $27.50 | +35.7% |
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
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%