LCP

LeVasseur Capital Partners Portfolio holdings

AUM $71.4M
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$14.4M
3 +$13.2M
4
VRSN icon
VeriSign
VRSN
+$12.3M
5
TDG icon
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 Change
in Stake
Capital Flow
1
$22.4M 28.05%
+190,404
2
$14.4M 18.07%
+120,286
3
$13.2M 16.53%
+74,233
4
$12.3M 15.48%
+206,361
5
$11.4M 14.32%
+70,848
6
$6.02M 7.56%
+82,004