LCP
LeVasseur Capital Partners Portfolio holdings
AUM
$71.4M
This Quarter Return
+8.88%
1 Year Return
-0.52%
3 Year Return
+38.81%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
–
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$22.4M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$14.4M |
| 3 |
Equinix
EQIX
|
$13.2M |
| 4 |
VeriSign
VRSN
|
$12.3M |
| 5 |
TransDigm Group
TDG
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.05% |
| 2 | Real Estate | 24.09% |
| 3 | Communication Services | 18.07% |
| 4 | Technology | 15.48% |
| 5 | Industrials | 14.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $22.4M | 28.05% |
+190,404
| New | +$22.4M |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $14.4M | 18.07% |
+120,286
| New | +$14.4M |
|
|
3
Equinix
EQIX
$76.9B
| $13.2M | 16.53% |
+74,233
| New | +$13.2M |
|
|
4
VeriSign
VRSN
$25.5B
| $12.3M | 15.48% |
+206,361
| New | +$12.3M |
|
|
5
TransDigm Group
TDG
$78.8B
| $11.4M | 14.32% |
+70,848
| New | +$11.4M |
|
6
Crown Castle
CCI
$43.2B
| $6.02M | 7.56% |
+82,004
| New | +$6.02M |
|