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
$83.4M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
1
$25M 29.94%
190,404
2
$16.1M 19.36%
76,007
3
$15.5M 18.63%
124,156
4
$13.7M 16.39%
74,173
5
$9.26M 11.1%
167,953
6
$3.84M 4.6%
231,764