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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 30,721.0 | $2.3M | 0.98% | -3K | -9.6% | $74.53 | +0.4% |
| 2 | SYY | SYSCO CORP | Consumer Defensive | 25,966.0 | $2.2M | 0.93% | -12K | -31.1% | $83.58 | +0.8% |
| 3 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 27,115.0 | $2.1M | 0.92% | -2K | -8.0% | $78.95 | +22.2% |
| 4 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,258.0 | $2.1M | 0.91% | -2K | -9.2% | $99.29 | -18.0% |
| 5 | APH | AMPHENOL CORP | Technology | 11,723.0 | $2.1M | 0.89% | -3K | -22.4% | $176.32 | -52.4% |
| 6 | SSNC | SS&C TECH HLDGS | Technology | 29,726.0 | $1.8M | 0.79% | -9K | -22.9% | $62.05 | +28.9% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 3,212.0 | $1.6M | 0.71% | -2K | -39.9% | $513.60 | +10.6% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 16,984.0 | $1.5M | 0.63% | -24K | -58.2% | $87.04 | +4.9% |
| 9 | UNM | UNUM GROUP | Financial Services | 15,574.0 | $1.4M | 0.60% | -12K | -43.9% | $89.40 | +4.7% |
| 10 | U | UNITY SOFTWARE INC | Technology | 48,210.0 | $1.4M | 0.59% | -19K | -28.2% | $28.58 | +52.7% |
| 11 | IEX | IDEX CORP | Industrials | 5,720.0 | $1.3M | 0.56% | -7K | -56.3% | $226.95 | -1.1% |
| 12 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,354.0 | $1.3M | 0.56% | -84.0 | -1.1% | $176.46 | +5.1% |
| 13 | TEAM | ATLASSIAN CORPORATION | Technology | 15,929.0 | $1.2M | 0.53% | -4K | -21.5% | $77.79 | +128.7% |
| 14 | AME | AMETEK INC | Industrials | 5,078.0 | $1.2M | 0.53% | -2K | -29.2% | $241.94 | -0.4% |
| 15 | CPRT | COPART INC | Industrials | 43,529.0 | $1.2M | 0.53% | -33K | -43.1% | $28.19 | +9.9% |
| 16 | BWA | BORGWARNER INC | Consumer Cyclical | 17,961.0 | $1.2M | 0.51% | -6K | -25.5% | $66.40 | +0.4% |
| 17 | SJM | SMUCKER J M CO | Consumer Defensive | 10,530.0 | $1.2M | 0.51% | -3K | -20.6% | $112.50 | +7.3% |
| 18 | C | CITIGROUP INC | Financial Services | 8,464.0 | $1.2M | 0.51% | -923.0 | -9.8% | $139.96 | -1.0% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,872.0 | $1.2M | 0.51% | -1K | -18.6% | $200.62 | +3.6% |
| 20 | ON | ON SEMICONDUCTOR CORP | Technology | 12,095.0 | $1.1M | 0.49% | -14K | -53.1% | $94.54 | -21.8% |
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%