MAS β€” MASCO CORP

Ownership history in LECAP ASSET MANAGEMENT LTD  Β·  7 quarters on record

This page tracks every 13F SEC filing in which LECAP ASSET MANAGEMENT LTD reported a position in MASCO CORP (MAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.73% (2024 Q1)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

LECAP ASSET MANAGEMENT LTD Γ— MAS AI Analytics

πŸ“‰ LECAP ASSET MANAGEMENT LTD underperformed the S&P 500 by –8.5% annually on this MAS position. Timing score: 0% (0/5 decisions correct). Average cost basis: $69.64. Maximum drawdown during holding period: –22.3%.

πŸ“ˆ Position Alpha vs SPY
-8.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.5% ann.
5 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 5 add/trim decisions correct

πŸ’° Entry Quality
$69.64
+0.1% vs current ($69.74)

Best entry: $68.25 (2025 Q1)  Β·  Worst: $81.75 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–22.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ LECAP ASSET MANAGEMENT LTD has been actively increasing its MAS allocation β€” a bullish signal from insiders.
Currently 0.45% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MAS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,233 +4,897 +36.7% 0.45% $1.3M $69.74
2025 Q2 REDUCED 13,336 -11,381 -46.0% 0.30% $858K $63.48
2025 Q1 ADDED 24,717 +9,571 +63.2% 0.40% $1.7M $68.25
2024 Q4 ADDED 15,146 +6,975 +85.4% 0.30% $1.1M $70.94
2024 Q3 ADDED 8,171 +309 +3.9% 0.15% $686K $81.75
2024 Q2 REDUCED 7,862 -36,422 -82.2% 0.11% $524K $64.69
2024 Q1 INITIATED 44,284 β€” β€” 0.73% $3.5M β€”
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