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
$81.4M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$556K

Top Sells

1
+$5.17M

Sector Composition

1 Healthcare 29.5%
2 Communication Services 20.69%
3 Real Estate 19.62%
4 Industrials 15.24%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 29.5%
190,404
2
$16.8M 20.69%
124,156
3
$16M 19.62%
76,007
4
$12.4M 15.24%
74,173
+3,325
5
$8.2M 10.07%
167,953
6
$3.97M 4.88%
231,764
7
– –
-70,019