LCP
LeVasseur Capital Partners Portfolio holdings
AUM
$71.4M
1-Year Est. Return
0.52%
1 Year Est. Return
-0.52%
AUM
$71.4M
AUM Growth
+$11.2M
(+19%)
Holding
10
Top Buys
| 1 | +$15.9M | |
| 2 | +$6.85M | |
| 3 | +$5.22M | |
| 4 |
Charter Communications
CHTR
|
+$3.24M |
Sector Composition
| 1 | Communication Services | 33.2% |
| 2 | Technology | 22.81% |
| 3 | Real Estate | 20.4% |
| 4 | Industrials | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.9M | 22.23% |
+422,640
|
|
||
2
American Tower
AMT
$82.7B
| $14.6M | 20.4% |
128,513
|
|
||
3
Corpay
CPAY
$19.5B
| $11.1M | 15.5% |
63,675
|
|
||
4
TransDigm Group
TDG
$72B
| $9.99M | 13.99% |
34,546
|
|
||
|
CSC
5
DELISTED
Computer Sciences
CSC
| $6.85M | 9.59% |
+131,149
|
|
||
6
GoDaddy
GDDY
$17.9B
| $5.22M | 7.31% |
+151,157
|
|
||
7
Comscore
SCOR
$36.6M
| $4.59M | 6.43% |
7,484
|
|
||
|
8
Charter Communications
CHTR
$27.8B
| $3.24M | 4.54% |
+12,015
|
|
||
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| – | – |
-96,707
|
|
||
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-118,833
|
|