LCP
LeVasseur Capital Partners Portfolio holdings
AUM
$71.4M
This Quarter Return
+2.09%
1 Year Return
-0.52%
3 Year Return
+38.81%
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-4.3%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$556K |
Top Sells
| 1 |
Crown Castle
CCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $24M | 29.5% |
190,404
| – | – |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $16.8M | 20.69% |
124,156
| – | – |
|
3
Equinix
EQIX
$76.9B
| $16M | 19.62% |
76,007
| – | – |
|
|
4
TransDigm Group
TDG
$78.8B
| $12.4M | 15.24% |
74,173
+3,325
| +5% | +$556K |
|
5
VeriSign
VRSN
$25.5B
| $8.2M | 10.07% |
167,953
| – | – |
|
6
Coty
COTY
$3.73B
| $3.97M | 4.88% |
231,764
| – | – |
|
|
7
Crown Castle
CCI
$43.2B
| – | – |
-70,019
| Closed | -$5.17M |
|