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LCP

LeVasseur Capital Partners Portfolio holdings

AUM $71.4M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
-0.52%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$2.04M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.94%
2 Real Estate 19.36%
3 Communication Services 18.63%
4 Industrials 16.39%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.25B
$25M 29.94%
190,404
– –
EQIX icon
2
Equinix
EQIX
$103B
$16.1M 19.36%
76,007
– –
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
$15.5M 18.63%
124,156
– –
TDG icon
4
TransDigm Group
TDG
$69.9B
$13.7M 16.39%
74,173
– –
VRSN icon
5
VeriSign
VRSN
$25.9B
$9.26M 11.1%
167,953
– –
COTY icon
6
Coty
COTY
$2.37B
$3.84M 4.6%
231,764
– –

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LeVasseur Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, LeVasseur Capital Partners held 6 positions worth $83.4M, up 2.5% from $81.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. LeVasseur Capital Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Real Estate and Communication Services.

  • LeVasseur Capital Partners's ten largest holdings make up 100% of its $83.4M portfolio in Q3 2014.
  • LeVasseur Capital Partners opened 0 new positions and closed 0 in Q3 2014.
  • LeVasseur Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $83.4M.

Based on LeVasseur Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.