ICP

Ilex Capital Partners Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.71%
This Quarter Est. Return
1 Year Est. Return
+5.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$126M
3
+$73.9M
4
LIN icon
Linde
LIN
+$59.8M
5
WLK icon
Westlake Corp
WLK
+$55.5M

Top Sells

1
+$115M
2
+$80.6M
3
+$65.7M
4
CPB icon
Campbell Soup
CPB
+$53.3M
5
LYB icon
LyondellBasell Industries
LYB
+$52.6M

Sector Composition

1 Consumer Staples 55.45%
2 Materials 28.09%
3 Healthcare 15.5%
4 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 14.75%
+2,973,324
2
$131M 8.83%
1,624,222
+632,510
3
$126M 8.51%
+1,264,724
4
$94.3M 6.35%
662,620
+386,510
5
$88.3M 5.95%
542,110
+453,624
6
$75M 5.05%
2,001,108
-984,000
7
$72.8M 4.9%
816,496
+23,042
8
$67.1M 4.52%
2,470,003
+1,529,607
9
$59.8M 4.03%
+125,356
10
$57M 3.84%
543,192
-139,824
11
$55.5M 3.74%
+369,564
12
$54.3M 3.66%
+562,190
13
$49.3M 3.32%
574,023
+140,383
14
$47M 3.16%
+1,444,970
15
$44.6M 3%
+474,934
16
$38.8M 2.61%
539,532
-1,594,635
17
$33.1M 2.23%
+222,836
18
$29M 1.96%
440,353
+420,601
19
$28.4M 1.91%
+808,160
20
$26.6M 1.79%
+219,494
21
$26.1M 1.76%
236,504
-444,576
22
$23.4M 1.57%
+192,415
23
$20M 1.34%
+863,260
24
$14.3M 0.96%
+89,580
25
$3.81M 0.26%
+121,580
1
2