LECAP ASSET MANAGEMENT LTD SITE — SITEONE LANDSCAPE SUPPLY INC

Ownership history in LECAP ASSET MANAGEMENT LTD  ·  5 quarters on record

AI Ownership Summary

LECAP ASSET MANAGEMENT LTD reported SITEONE LANDSCAPE SUPPLY INC (SITE) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.41% in 2025 Q3. The latest visible filing shows SITE at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SITE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LECAP ASSET MANAGEMENT LTD's position in SITEONE LANDSCAPE SUPPLY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SITE was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SITE stock page LECAP ASSET MANAGEMENT LTD fund profile LECAP ASSET MANAGEMENT LTD full holdings
How LECAP ASSET MANAGEMENT LTD held SITE — position size vs. price
% of Fund (quarterly)    SITE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 4,182 -3,745 -47.2% 0.21% $557K 2026-04-30 $126.05
2025 Q4 REDUCED 12.7% +6.9% ❌ 7,927 -1,153 -12.7% 0.39% $987K 2026-01-27 $144.38
2025 Q3 ADDED — — — 9,080 +6,662 +275.5% 0.41% $1.2M 2025-10-23 $124.20
2025 Q2 REDUCED 45.8% +5.7% ❌ 2,418 -2,043 -45.8% 0.10% $292K 2025-07-21 $123.16
2024 Q2 INITIATED — — — 4,461 — — 0.12% $542K 2024-07-23 $138.96

🏢 Other funds also holding SITE

As of 2026 Q1 — sorted by position size

Crown Oak Advisors, LLC 3.68% Conestoga Capital Advisors, LLC 3Y 7Y 2.94% McCollum Christoferson Group LLC 3Y 7Y 2.02% WASATCH ADVISORS LP 3Y 7Y 1.88% Stephens Investment Management Group LLC 3Y 7Y 0.8% MITCHELL & PAHL PRIVATE WEALTH, LLC 3Y 0.33% QTR Family Wealth, LLC 0.11% Handelsbanken Fonder AB 3Y 7Y 0.11% KORNITZER CAPITAL MANAGEMENT INC /KS 3Y 7Y 0.11% Impact Capital Partners LLC 0.09%

FAQ About LECAP ASSET MANAGEMENT LTD and SITE

These are the practical questions this page is built to answer before you even open the full history table.

How long has LECAP ASSET MANAGEMENT LTD reported owning SITE?

LECAP ASSET MANAGEMENT LTD reported SITE across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported SITE position in LECAP ASSET MANAGEMENT LTD's portfolio?

The largest reported portfolio weight for SITE was 0.41% in 2025 Q3.

What is the latest reported SITE position on this page?

The most recent filing on this page is 2026 Q1, when LECAP ASSET MANAGEMENT LTD reported 4,182 shares, equal to 0.21% of portfolio, with an estimated market value of $557K.

What does the chart on this SITE ownership page compare?

The chart compares LECAP ASSET MANAGEMENT LTD's quarterly SITE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LECAP ASSET MANAGEMENT LTD time their SITE position?

Based on 13F filing dates vs. subsequent SITE price moves, LECAP ASSET MANAGEMENT LTD correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SITE relative to SPY over the holding period was -13.1%.

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