Portfolio (Quarterly)
Guide ↗
LECAP ASSET MANAGEMENT LTD
· CIK 0001990849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRT | COPART INC | Industrials | 76,558.0 | $2.5M | 0.96% | +29K | +59.8% | $33.20 | -16.8% |
| 2 | HST | HOST HOTELS & RESORTS INC | Real Estate | 131,215.0 | $2.5M | 0.94% | +23K | +21.8% | $19.16 | +24.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,216.0 | $2.5M | 0.94% | +3K | +198.1% | $479.20 | — |
| 4 | DOCU | DOCUSIGN INC | Technology | 52,697.0 | $2.5M | 0.94% | +41K | +332.5% | $47.41 | +11.2% |
| 5 | AAPL | APPLE INC | Technology | 9,766.0 | $2.5M | 0.93% | +8K | +578.2% | $253.79 | +31.5% |
| 6 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 23,403.0 | $2.3M | 0.88% | +4K | +22.3% | $100.09 | +6.4% |
| 7 | AMP | AMERIPRISE FINL INC | Financial Services | 5,043.0 | $2.2M | 0.84% | +4K | +509.8% | $444.40 | +18.8% |
| 8 | PODD | INSULET CORP | Healthcare | 10,487.0 | $2.2M | 0.83% | +2K | +17.4% | $209.84 | -21.8% |
| 9 | CNC | CENTENE CORP DEL | Healthcare | 66,781.0 | $2.2M | 0.82% | +15K | +29.8% | $32.74 | +102.9% |
| 10 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 29,461.0 | $2.1M | 0.80% | +26K | +660.7% | $71.77 | +14.4% |
| 11 | NOW | SERVICENOW INC | Technology | 20,011.0 | $2.1M | 0.79% | +3K | +19.8% | $104.55 | -1.3% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,470.0 | $2.1M | 0.78% | +3K | +142.2% | $460.99 | -25.1% |
| 13 | UNM | UNUM GROUP | Financial Services | 27,734.0 | $2.0M | 0.76% | +6K | +28.6% | $73.03 | +21.9% |
| 14 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 104,892.0 | $2.0M | 0.74% | +49K | +89.1% | $18.67 | +11.8% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 26,852.0 | $1.9M | 0.73% | +22K | +489.5% | $71.93 | +0.7% |
| 16 | CHE | CHEMED CORP NEW | Healthcare | 5,022.0 | $1.9M | 0.71% | +3K | +137.9% | $377.74 | +35.0% |
| 17 | ACGL | ARCH CAP GROUP LTD | Financial Services | 19,211.0 | $1.8M | 0.69% | +7K | +52.8% | $95.99 | +5.6% |
| 18 | SF | STIFEL FINL CORP | Financial Services | 24,538.0 | $1.8M | 0.68% | +14K | +122.8% | $73.92 | +4.4% |
| 19 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 34,149.0 | $1.7M | 0.65% | +18K | +105.8% | $50.80 | +11.8% |
| 20 | PATH | UIPATH INC | Technology | 156,199.0 | $1.7M | 0.65% | +67K | +74.4% | $11.10 | +9.5% |
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
21.5%
Financial Services
17.6%
Industrials
16.8%
Healthcare
12.7%
Consumer Cyclical
12.5%
Real Estate
8.4%
Consumer Defensive
6.9%
Communication Services
3.1%
Utilities
0.3%