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.
π LECAP ASSET MANAGEMENT LTD underperformed the S&P 500 by β8.5% annually on this MAS position. Timing score: 0% (0/5 decisions correct). Average cost basis: $69.64. Maximum drawdown during holding period: β22.3%.
β Significantly underperformed the S&P 500 by 8.5% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 5 add/trim decisions correct
Best entry: $68.25 (2025 Q1) Β· Worst: $81.75 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π LECAP ASSET MANAGEMENT LTD has been actively increasing its MAS allocation β a bullish signal from insiders.
Currently 0.45% of portfolio
β 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.
As of 2025 Q4 β sorted by position size