Titelia

Holdings of LECAP ASSET MANAGEMENT LTD

255 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.1 % of the equity sleeve

Sector breakdown

  • Technology 9.6 %
  • Financials 8.2 %
  • Health care 7.7 %
  • Consumer discretionary 7.2 %
  • Industrials 4.7 %
  • Consumer staples 2.4 %
  • Communication 2.2 %
  • Real estate 2.1 %
  • Materials 1.3 %
  • Unattributed 54.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US255257.3M $100.00 %

Positions

RankCompanySharesValueWeight
201Dynatrace Inc 11,973442.8K $
202Dillard's Inc 771441.1K $
203Primerica Inc 1,737435.1K $
204AGNC Investment Corp 43,240433.7K $
205McKesson Corp 501433.5K $
206Ulta Beauty Inc 809422.9K $
207Cintas Corp 2,498422.5K $
208DENTSPLY SIRONA Inc 36,125419.1K $
209Westinghouse Air Brake Technologies Corp 1,673418.1K $
210Chipotle Mexican Grill Inc 12,929413.9K $
211Houlihan Lokey Inc 2,676384.3K $
212Qnity Electronics Inc 3,252375.2K $
213Advanced Micro Devices Inc 1,825371.3K $
214Kroger Co/The 5,116370.2K $
215Etsy Inc 7,306365.2K $
216Trex Co Inc 9,987363.7K $
217Walt Disney Co/The 3,745360.9K $
218Expedia Group Inc 1,554358.8K $
219FTI Consulting Inc 2,022357.4K $
220Aramark 8,799356.7K $
221Churchill Downs Inc 3,947354.6K $
222Armstrong World Industries Inc 2,150354.3K $
223Allstate Corp/The 1,707353.9K $
224Conagra Brands Inc 21,756342K $
225Visa Inc 1,096331.3K $
226CNA Financial Corp 7,187330K $
227Acuity Inc 1,153323.1K $
228Primo Brands Corp 17,140322.7K $
229eBay Inc 3,487317.4K $
230Vornado Realty Trust 12,188316.8K $
231Synopsys Inc 789312.8K $
232McCormick & Co Inc/MD 6,111308.2K $
233Saia Inc 839294.7K $
234Everpure Inc 4,983294.2K $
235DoorDash Inc 1,905286K $
236Lazard Inc 6,731285.9K $
237Clorox Co/The 2,674277.1K $
238S&P Global Inc 645274.3K $
239Lucid Group Inc 28,612272.7K $
240Advanced Drainage Systems Inc 1,944266.6K $
241EMCOR Group Inc 360265.8K $
242Roku Inc 2,802265.1K $
243MSCI Inc 491264.7K $
244Coca-Cola Consolidated Inc 1,366261.9K $
245News Corp 10,161253.3K $
246Shift4 Payments Inc 5,561243.2K $
247Natera Inc 1,207241.4K $
248Equity LifeStyle Properties Inc 3,793236.8K $
249Genuine Parts Co 2,045216.3K $
250Equitable Holdings Inc 5,770214.1K $
251U-Haul Holding Co 4,772213.2K $
252Workday Inc 1,598207.6K $
253Wendy's Co/The 29,697206.4K $
254Church & Dwight Co Inc 2,165202K $
255Western Union Co/The 16,940147.9K $