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 DECKERS OUTDOOR CORP (DECK). 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 β35.6% annually on this DECK position. Timing score: 80% (4/5 decisions correct). Average cost basis: $124.60. Maximum drawdown during holding period: β50.1%.
β Significantly underperformed the S&P 500 by 35.6% ann.
5 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct
Best entry: $101.37 (2025 Q3) Β· Worst: $159.45 (2024 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
π LECAP ASSET MANAGEMENT LTD has been actively increasing its DECK allocation β a bullish signal from insiders.
Currently 0.79% 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