LCP
LeVasseur Capital Partners Portfolio holdings
AUM
$71.4M
This Quarter Return
+2.94%
1 Year Return
-0.52%
3 Year Return
+38.81%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+2.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $25M | 29.94% |
190,404
| – | – |
|
2
Equinix
EQIX
$76.9B
| $16.2M | 19.36% |
76,007
| – | – |
|
|
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
| $15.5M | 18.63% |
124,156
| – | – |
|
4
TransDigm Group
TDG
$78.8B
| $13.7M | 16.39% |
74,173
| – | – |
|
5
VeriSign
VRSN
$25.5B
| $9.26M | 11.1% |
167,953
| – | – |
|
6
Coty
COTY
$3.73B
| $3.84M | 4.6% |
231,764
| – | – |
|