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
$85.3M
AUM Growth
+$85.3M
(+2.3%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$8.98M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.34M |
| 3 |
Bausch Health
BHC
|
$1.23M |
| 4 |
Equinix
EQIX
|
$581K |
Top Sells
| 1 |
VeriSign
VRSN
|
$9.26M |
| 2 |
Coty
COTY
|
$3.84M |
Sector Composition
| 1 | Healthcare | 33.38% |
| 2 | Communication Services | 28.68% |
| 3 | Real Estate | 20.88% |
| 4 | Industrials | 17.07% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $28.5M | 33.38% |
199,004
+8,600
| +5% | +$1.23M |
|
|
2
Equinix
EQIX
$76.9B
| $17.8M | 20.88% |
78,570
+2,563
| +3% | +$581K |
|
|
IHS
3
DELISTED
IHS INC CL-A COM STK
IHS
| $15.5M | 18.15% |
135,956
+11,800
| +10% | +$1.34M |
|
4
TransDigm Group
TDG
$78.8B
| $14.6M | 17.07% |
74,173
| – | – |
|
|
SLH
5
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.98M | 10.53% |
+175,543
| New | +$8.98M |
|
|
6
Coty
COTY
$3.73B
| – | – |
-231,764
| Closed | -$3.84M |
|
|
7
VeriSign
VRSN
$25.5B
| – | – |
-167,953
| Closed | -$9.26M |
|