LCP
LeVasseur Capital Partners Portfolio holdings
AUM
$71.4M
This Quarter Return
+5.81%
1 Year Return
-0.52%
3 Year Return
+38.81%
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(+6.7%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Coty
COTY
|
$3.47M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$470K |
| 3 |
Equinix
EQIX
|
$328K |
Top Sells
| 1 |
VeriSign
VRSN
|
$2.07M |
| 2 |
Crown Castle
CCI
|
$884K |
Sector Composition
| 1 | Healthcare | 29.51% |
| 2 | Real Estate | 22.59% |
| 3 | Communication Services | 17.74% |
| 4 | Industrials | 15.43% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.84B
| $25.1M | 29.51% |
190,404
| – | – |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $15.1M | 17.74% |
124,156
+3,870
| +3% | +$470K |
|
|
3
Equinix
EQIX
$75.5B
| $14M | 16.52% |
76,007
+1,774
| +2% | +$328K |
|
4
TransDigm Group
TDG
$73.5B
| $13.1M | 15.43% |
70,848
| – | – |
|
|
5
VeriSign
VRSN
$25.5B
| $9.05M | 10.65% |
167,953
-38,408
| -19% | -$2.07M |
|
|
6
Crown Castle
CCI
$42.7B
| $5.17M | 6.07% |
70,019
-11,985
| -15% | -$884K |
|
|
7
Coty
COTY
$3.79B
| $3.47M | 4.08% |
+231,764
| New | +$3.47M |
|