Robert Green Portfolio
Invests via LECAP ASSET MANAGEMENT LTD | Managed by Robert Green
Invests via LECAP ASSET MANAGEMENT LTD
Managed by Robert Green
Automatically Tracked
Robert Green Profile
Veteran investment executive focused on private equity and growth-stage technology and services companies, with experience sourcing deals, portfolio management and operational value creation across healthcare and B2B sectors. Robert Green combines strategic oversight with hands-on support for scaling management teams and capital allocation, and is noted for LP relations, diligence rigour and active board participation to drive exits and performance.
Veteran investment executive focused on private equity and growth-stage technology and services companies, with experience sourcing deals, portfolio management and operational value creation across healthcare and B2B sectors. Robert Green combines strategic oversight with hands-on support for scaling management teams and capital allocation, and is noted for LP relations, diligence rigour and active board participation to drive exits and performance.
Investment Philosophy & Strategy
Targets growth-stage private equity and tech-enabled services with a bias toward healthcare and B2B verticals, combining strategic oversight and hands-on operational value creation. Prioritizes rigorous diligence, concentrated, conviction-weighted portfolio construction and staged capital deployment with reserved follow-on capacity to protect winners. Emphasizes active board engagement, management-team scaling and measurable KPI-driven performance plans to accelerate exits. Risk discipline centers on business-model defensibility, unit-economics improvement and clear path to liquidity over a multi-year horizon while maintaining strong LP communication and alignment to optimize total return.
Targets growth-stage private equity and tech-enabled services with a bias toward healthcare and B2B verticals, combining strategic oversight and hands-on operational value creation. Prioritizes rigorous diligence, concentrated, conviction-weighted portfolio construction and staged capital deployment with reserved follow-on capacity to protect winners. Emphasizes active board engagement, management-team scaling and measurable KPI-driven performance plans to accelerate exits. Risk discipline centers on business-model defensibility, unit-economics improvement and clear path to liquidity over a multi-year horizon while maintaining strong LP communication and alignment to optimize total return.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
10.61%
Gain
Monthly
0.33%
Yearly
4.05%
Drawdown
21.89%
$303.8M
Equity
Holdings
$303.8M
Investment
$270.51M
$68.83M
Profit +$2.02M
Realized
$35.54M
Unrealized
$33.29M
Dividends
$13.01M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$2.02M
Win %
67%
This Week
Compared To Last Week
Gain
0.36%
Profit
$1.08M
Win %
67%
This Month
Compared to last month
Gain
0.9%
Profit
$2.71M
Win %
67%
This Year
Compared to last year
Gain
14.67%
Profit
$38.87M
Win %
69%
LCID Lucid Group, Inc.
+12.19%
+$20,743.7 
ABT Abbott Laboratories
+10.41%
+$84,997.9 
CTAS Cintas Corporation
+7.05%
+$33,872.88 
UAA Under Armour Inc.
+5.18%
+$47,581.71 
ESAB Esab Corporation
+4.85%
+$25,198.11 
MCK McKesson Corporation
+4.79%
+$19,125.69 
REXR Rexford Industrial Realty, Inc.
+4.73%
+$45,834.26 
DPZ Domino's Pizza Inc.
+4.31%
+$19,082.43 
DG Dollar General Corporation
+4.25%
+$82,758.37 
EXLS ExlService Holdings Inc.
+4.05%
+$41,878.38 
SAIA Saia, Inc.
+3.96%
+$13,863.64 
ORLY O'Reilly Automotive Inc.
+3.79%
+$42,294.45 
CFG Citizens Financial Group, Inc.
+3.75%
+$24,669.9 
BFAM Bright Horizons Family Solutions Inc.
+3.73%
+$32,932.32 
PODD Insulet Corporation
+3.7%
+$61,768.43 
BSY Bentley Systems, Incorporated Class B
+3.5%
+$28,459.28 
GPC Genuine Parts Company
+3.49%
+$8,640.12 
LSTR Landstar System Inc.
+3.47%
+$45,451.84 
MRK Merck & Co., Inc.
+3.45%
+$22,826.28 
DOCU DocuSign Inc.
+3.42%
+$92,219.75 
TREX Trex Company, Inc.
+3.39%
+$14,780.76 
G Genpact Ltd.
+3.39%
+$6,433.14 
SJM The J.M. Smucker Company
+3.37%
+$48,678.88 
R Ryder System Inc.
+3.37%
+$50,676.6 
VTRS Viatris Inc.
+3.21%
+$47,155.43 
BF-B Brown-Forman Corporation
+3.19%
+$40,557.6 
APPF Appfolio Inc.
+3.19%
+$41,662.27 
FICO Fair Isaac Corporation
+3.17%
+$59,209.43 
MORN Morningstar, Inc.
+3.15%
+$51,402.84 
UHAL-B U-Haul Holding Company
+3.06%
+$8,899.78 
MTG MGIC Investment Corporation
+3.06%
+$29,863.5 
WU Western Union Co.
+3.05%
+$4,150.3 
PNFP Pinnacle Financial Partners Inc.
+3.05%
+$38,811.68 
THC Tenet Healthcare Corporation
+2.99%
+$37,001.25 
KHC The Kraft Heinz Company
+2.98%
+$28,596.14 
VLTO Veralto Corporation
+2.98%
+$42,541.58 
FNF Fidelity National Financial, Inc.
+2.97%
+$50,743.44 
OTIS Otis Worldwide Corporation
+2.97%
+$29,442.27 
EGP EastGroup Properties Inc.
+2.9%
+$15,926.87 
XYL Xylem Inc.
+2.81%
+$30,829.81 
CSX CSX Corporation
+2.7%
+$17,543.24 
RYN Rayonier Inc.
+2.68%
+$35,526.46 
VRSN Verisign Inc.
+2.68%
+$70,008.89 
FAF First American Financial Corporation
+2.67%
+$19,915.02 
MKC McCormick & Company, Incorporated
+2.63%
+$8,188.74 
AN AutoNation Inc.
+2.63%
+$36,784.22 
STE STERIS plc
+2.6%
+$5,412.01 
INSP Inspire Medical Systems, Inc.
+2.58%
+$20,364.53 
CPRT Copart Inc.
+2.58%
+$53,812.62 
XRAY Dentsply Sirona Inc.
+2.58%
+$12,463.12 
FND Floor & Decor Holdings, Inc.
+2.55%
+$49,174.56 
VICI Vici Properties Inc.
+2.53%
+$45,368.47 
ISRG Intuitive Surgical, Inc.
+2.53%
+$43,917.75 
REG Regency Centers Corporation
+2.52%
+$25,082.34 
OMC Omnicom Group Inc.
+2.52%
+$24,679.92 
WDAY Workday Inc.
+2.5%
+$5,664.91 
CAG Conagra Brands Inc.
+2.49%
+$7,636.36 
TPR Tapestry Inc.
+2.44%
+$51,422.56 
CMCSA Comcast Corp
+2.43%
+$21,497.55 
KIM Kimco Realty Corporation
+2.41%
+$20,717.01 
ADBE Adobe Inc.
+2.4%
+$9,899.2 
BBWI Bath & Body Works, Inc.
+2.4%
+$51,921.54 
SSNC SS&C Technologies Holdings Inc.
+2.39%
+$63,260.55 
FCN Fti Consulting Inc.
+2.39%
+$7,764.48 
FBIN Fortune Brands Innovations Inc.
+2.38%
+$42,608.5 
FNB F.N.B. Corporation
+2.38%
+$30,839.9 
ELS Equity Lifestyle Properties Inc.
+2.38%
+$5,765.36 
KR Kroger Co.
+2.37%
+$6,855.44 
LOPE Grand Canyon Education Inc.
+2.36%
+$12,669.7 
GDDY Godaddy Inc.
+2.36%
+$19,322.05 
PEP PepsiCo, Inc.
+2.27%
+$10,561.32 
CNA CNA Financial Corporation
+2.26%
+$8,121.31 
MLI Mueller Industries Inc.
+2.24%
+$17,577.54 
MA Mastercard Incorporated
+2.22%
+$63,367.98 
NWSA News Corporation
+2.22%
+$6,299.82 
BRX Brixmor Property Group Inc.
+2.17%
+$30,933.2 
FIS Fidelity National Information Services, Inc.
+2.17%
+$21,762.28 
PNR Pentair plc
+2.16%
+$4,871.95 
CUZ Cousins Properties Incorporated
+2.14%
+$21,992.08 
ULTA Ulta Beauty Inc.
+2.13%
+$8,040.57 
AVB AvalonBay Communities, Inc.
+2.12%
+$20,669.87 
DAR Darling Ingredients Inc.
+2.06%
+$23,193.75 
AGO Assured Guaranty Ltd.
+2.06%
+$5,744.35 
BLDR Builders FirstSource, Inc.
+2.04%
+$34,554.15 
CHE Chemed Corporation
+2.02%
+$50,069.34 
CNM Core & Main Inc.
+2.02%
+$25,486.2 
EQR Equity Residential
+1.99%
+$31,788.64 
SSD Simpson Manufacturing Co., Inc.
+1.98%
+$15,993.75 
NSA National Storage Affiliates Trust
+1.97%
+$25,809.42 
DECK Deckers Outdoor Corporation
+1.95%
+$48,678.24 
GWW W.W. Grainger, Inc.
+1.95%
+$35,590.8 
WEN The Wendy's Company
+1.95%
+$4,309.03 
SPGI S&P Global Inc.
+1.94%
+$5,569.57 
SYY Sysco Corporation
+1.93%
+$58,749.6 
AMH American Homes 4 Rent
+1.93%
+$35,567.24 
REGN Regeneron Pharmaceuticals, Inc.
+1.91%
+$10,379.52 
HR Healthcare Realty Trust Incorporated
+1.91%
+$16,546.94 
EXPD Expeditors International of Washington, Inc.
+1.89%
+$23,672.78 
VNO Vornado Realty Trust
+1.84%
+$8,958.18 
TGT Target Corporation
+1.82%
+$41,625.6 
MAA Mid-America Apartment Communities, Inc.
+1.81%
+$17,157.42 
CLX The Clorox Company
+1.78%
+$4,626.02 
IEX IDEX Corporation
+1.78%
+$52,014.94 
EG Everest Group, Ltd.
+1.77%
+$28,722.49 
V Visa Inc. Class A
+1.75%
+$6,822.6 
LLY Eli Lilly and Company
+1.75%
+$20,593.99 
INVH Invitation Homes Inc.
+1.74%
+$14,567.28 
DVA DaVita Inc.
+1.71%
+$33,415.49 
PLNT Planet Fitness Inc.
+1.69%
+$5,402.32 
TRMB Trimble Inc.
+1.64%
+$14,413.45 
DIS The Walt Disney Company
+1.63%
+$5,917.1 
MSCI MSCI Inc.
+1.6%
+$4,895.27 
RNR Renaissancere Holdings Ltd.
+1.6%
+$7,090.04 
HALO Halozyme Therapeutics Inc.
+1.58%
+$8,782.06 
SITE SiteOne Landscape Supply Inc.
+1.57%
+$6,900.3 
AIG American International Group Inc.
+1.55%
+$40,460 
COF Capital One Financial Corporation
+1.55%
+$23,285.07 
NDSN Nordson Corporation
+1.54%
+$23,142.32 
NVST Envista Holdings Corporation
+1.53%
+$17,500.03 
DDS Dillard's Inc.
+1.5%
+$6,187.27 
NVR NVR, Inc.
+1.5%
+$7,674.44 
PHM PulteGroup Inc.
+1.46%
+$11,441.16 
PRI Primerica Inc.
+1.44%
+$7,625.43 
AWI Armstrong World Industries, Inc.
+1.41%
+$4,730 
COKE Coca-Cola Consolidated Inc.
+1.41%
+$3,407.62 
MSFT Microsoft Corp.
+1.36%
+$24,460.4 
LVS Las Vegas Sands Corp.
+1.34%
+$5,007.6 
FOX Fox Corporation Class B Common Stock
+1.31%
+$19,776.9 
GILD Gilead Sciences Inc.
+1.31%
+$8,178.65 
CHD Church & Dwight Co., Inc.
+1.29%
+$2,706.25 
CXT Crane NXT Co.
+1.28%
+$9,651.84 
MTN Vail Resorts, Inc.
+1.28%
+$6,912.2 
MKL Markel Group Inc.
+1.23%
+$14,836.2 
COLM Columbia Sportswear Company
+1.22%
+$8,996.65 
CAH Cardinal Health Inc.
+1.19%
+$6,941.2 
AAPL Apple Inc.
+1.12%
+$35,938.88 
ZM Zoom Video Communications, Inc.
+1.1%
+$8,046.92 
WAB Wabtec Corporation
+1.06%
+$4,617.48 
HAS Hasbro Inc.
+1%
+$6,103.46 
CHDN Churchill Downs Incorporated
+1%
+$3,339.16 
FDX FedEx Corporation
+0.97%
+$14,020.85 
PH Parker-Hannifin Corporation
+0.97%
+$5,929.25 
WMS Advanced Drainage Systems, Inc.
+0.96%
+$2,838.24 
VSNT Versant Media Group, Inc.
+0.96%
+$11,811.9 
WST West Pharmaceutical Services, Inc.
+0.94%
+$10,486.56 
ARMK Aramark
+0.88%
+$4,399.5 
ACGL Arch Capital Group Ltd
+0.87%
+$16,521.46 
UBER Uber Technologies, Inc.
+0.81%
+$15,842.68 
AFG American Financial Group Inc.
+0.79%
+$9,730.17 
MNST Monster Beverage Corporation
+0.79%
+$8,840.37 
KEX Kirby Corporation
+0.77%
+$7,404.39 
MEDP Medpace Holdings Inc.
+0.76%
+$10,257.28 
TSN Tyson Foods Inc.
+0.75%
+$3,799.91 
ACM Aecom
+0.72%
+$4,748.53 
AIZ Assurant Inc.
+0.69%
+$3,837.08 
CDW CDW Corporation
+0.61%
+$3,563.99 
FOUR Shift4 Payments, Inc.
+0.59%
+$1,668.3 
KBR KBR Inc.
+0.58%
+$4,080.3 
VRTX Vertex Pharmaceuticals Incorporated
+0.58%
+$4,189.46 
DHI D.R. Horton, Inc.
+0.58%
+$3,882.56 
FRPT Freshpet Inc.
+0.56%
+$5,223.33 
OMF OneMain Holdings Inc.
+0.55%
+$3,708.11 
AIT Applied Industrial Technologies Inc.
+0.5%
+$8,011.45 
PRMB Primo Brands Corp. Common Stock
+0.48%
+$2,056.8 
UNM Unum Group
+0.43%
+$10,677.59 
ROKU Roku, Inc.
+0.41%
+$1,646.46 
AXP American Express Company
+0.4%
+$2,193.12 
EQH Equitable Holdings, Inc.
+0.38%
+$1,096.3 
AME Ametek Inc.
+0.38%
+$6,309.53 
AMP Ameriprise Financial, Inc.
+0.35%
+$9,253.91 
MTD Mettler-Toledo International Inc.
+0.34%
+$7,321.86 
ALSN Allison Transmission Holdings Inc.
+0.3%
+$2,713.54 
AMZN Amazon.com Inc
+0.28%
+$1,584.84 
LDOS Leidos Holdings Inc.
+0.28%
+$1,939.5 
TW Tradeweb Markets Inc.
+0.23%
+$2,944.28 
EXEL Exelixis Inc.
+0.21%
+$1,588.44 
TMO Thermo Fisher Scientific Inc.
+0.18%
+$2,004.04 
AYI Acuity Brands Inc.
+0.18%
+$691.8 
GOOG Alphabet Inc
+0.17%
+$2,433.29 
BBY Best Buy Co., Inc.
+0.14%
+$1,716.48 
CGNX Cognex Corporation
+0.12%
+$2,329.77 
GTES Gates Industrial Corporation plc
+0.11%
+$1,252.32 
TOL Toll Brothers Inc
+0.08%
+$2,388.48 
ALL Allstate Corporation
+0.06%
+$256.05 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$521.6 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
G3643J108
0%
$0 
SNDK SanDisk Corporation
-11%
-$307,564.15 
LITE Lumentum Holdings Inc.
-6.66%
-$91,291.18 
CIEN Ciena Corporation
-6.48%
-$56,518.08 
FRMI Fermi Inc.
-6.48%
-$61,325.5 
ONTO Onto Innovation Inc.
-6.39%
-$94,906.56 
MU Micron Technology, Inc.
-6.14%
-$269,067.08 
ALGM Allegro MicroSystems, Inc.
-5.81%
-$82,844.95 
TER Teradyne, Inc.
-5.71%
-$80,990.71 
ON ON Semiconductor Corporation
-5.59%
-$133,553.79 
AMD Advanced Micro Devices, Inc.
-5.54%
-$53,454.25 
CRCL Circle Internet Group, Inc.
-5.4%
-$34,276.61 
IBKR Interactive Brokers Group Inc.
-4.8%
-$190,246.68 
MCHP Microchip Technology Incorporated
-4.45%
-$32,006.4 
P Everpure Inc.
-4.3%
-$15,173.24 
Q Qnity Electronics Inc.
-4.24%
-$19,349.37 
GTLB GitLab Inc.
-3.99%
-$45,791.04 
LFUS Littelfuse Inc.
-3.88%
-$49,890.09 
CMI Cummins Inc.
-3.44%
-$19,337.83 
VIRT Virtu Financial, Inc.
-3.28%
-$33,147.51 
KEYS Keysight Technologies, Inc.
-3.2%
-$22,631.74 
ELV Elevance Health, Inc.
-2.96%
-$73,691.67 
ADI Analog Devices, Inc.
-2.82%
-$38,281.77 
EME EMCOR Group, Inc.
-2.6%
-$7,214.4 
EVR Evercore Inc.
-2.54%
-$23,001.57 
UAL United Airlines Holdings, Inc.
-2.52%
-$16,639.19 
NVDA NVIDIA Corporation
-2.43%
-$42,735.12 
U Unity Software Inc.
-2.37%
-$49,689.52 
APH Amphenol Corporation
-2.25%
-$53,450.46 
BWA BorgWarner Inc.
-2.02%
-$31,104.48 
C Citigroup Inc.
-1.92%
-$24,312.24 
DASH DoorDash, Inc.
-1.89%
-$6,838.95 
LAZ Lazard Ltd.
-1.83%
-$5,553.07 
NOW ServiceNow, Inc.
-1.82%
-$38,120.96 
CNC Centene Corporation
-1.8%
-$80,137.2 
ETSY Etsy Inc.
-1.8%
-$11,251.24 
EBAY eBay Inc.
-1.73%
-$6,805.93 
TT Trane Technologies plc
-1.6%
-$15,708 
TKR Timken Co.
-1.56%
-$27,072.92 
MDB MongoDB Inc.
-1.52%
-$30,196.25 
ALGN Align Technology, Inc.
-1.48%
-$26,388.18 
RAL Ralliant Corporation
-1.47%
-$22,780.89 
SBAC SBA Communications Corporation
-1.46%
-$20,365.99 
RH RH
-1.44%
-$26,865.93 
TSLA Tesla, Inc.
-1.41%
-$20,385.15 
ST Sensata Technologies Holding plc
-1.31%
-$12,009.47 
GM General Motors Company
-1.26%
-$16,055.34 
RRX Regal Rexnord Corporation
-1.26%
-$28,035.48 
TPG TPG Inc.
-1.17%
-$32,963.84 
SNPS Synopsys, Inc.
-1.07%
-$3,601.78 
TEAM Atlassian Corporation Class A
-1.05%
-$19,490.88 
VMI Valmont Industries, Inc.
-1.03%
-$8,491.82 
OLED Universal Display Corporation
-1%
-$9,000 
STT State Street Corp
-0.96%
-$9,680.4 
THG Hanover Insurance Group, Inc.
-0.95%
-$8,982.01 
BKNG Booking Holdings Inc.
-0.92%
-$4,662 
EXPE Expedia Group, Inc.
-0.9%
-$3,745.14 
CMG Chipotle Mexican Grill, Inc.
-0.84%
-$3,749.41 
EW Edwards Lifesciences Corporation
-0.8%
-$4,987.32 
PATH Uipath Inc.
-0.71%
-$13,276.92 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.7%
-$4,316.9 
TTWO Take-Two Interactive Software, Inc.
-0.68%
-$4,072.2 
HLNE Hamilton Lane Inc.
-0.68%
-$8,246.44 
TWLO Twilio Inc.
-0.67%
-$16,168.47 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.62%
-$2,063.73 
DT Dynatrace, Inc.
-0.61%
-$3,292.57 
ABNB Airbnb, Inc.
-0.55%
-$3,440.88 
A Agilent Technologies Inc.
-0.53%
-$8,416.46 
UTHR United Therapeutics Corporation
-0.47%
-$2,411.74 
JPM JPMorgan Chase & Co.
-0.47%
-$6,947.69 
SF Stifel Financial Corp.
-0.31%
-$6,011.81 
HLI Houlihan Lokey Inc.
-0.27%
-$1,016.88 
OKTA Okta Inc.
-0.2%
-$2,429.98 
BAC Bank of America Corporation
-0.12%
-$919.05 
EL The Estée Lauder Companies Inc. Class A
-0.12%
-$2,798.8 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.08%
-$864.8 
SCHW Charles Schwab Corporation
-0.06%
-$923.2 
QGEN QIAGEN N.V.
-0.05%
-$439.16 
DV DoubleVerify Holdings Inc.
-0.04%
-$288.8 
CR Crane NXT Co.
-0.02%
-$248.65 
HST Host Hotels & Resorts Inc.
-0.02%
-$656.08 Events
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Dividends
Dividend Analysis
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| Trades 2807 | Longs Won 1060/2807 37% | Profit Factor 1.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $181,758.11 |
| Average Win $136,877.08 | Best Trade (Jul 10) $4.21M | Sharpe Ratio -9.86 |
| Average Loss -$43,653.13 | Worst Trade (Dec 30) -$1.24M | Z-Score -13.13 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w | Expectancy $24,520.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,944 | 6,250 | 5,556 | 4,861 | 4,167 | 3,472 | 2,778 | 2,083 | 1,389 | 694 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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