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
$85M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$470K
3
+$328K

Top Sells

1
+$2.07M
2
+$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 Change
in Stake 		Capital Flow
1
$25.1M 29.51%
190,404
2
$15.1M 17.74%
124,156
+3,870
3
$14M 16.52%
76,007
+1,774
4
$13.1M 15.43%
70,848
5
$9.05M 10.65%
167,953
-38,408
6
$5.17M 6.07%
70,019
-11,985
7
$3.47M 4.08%
+231,764