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
$85.3M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$1.34M
3
+$1.23M
4
EQIX icon
Equinix
EQIX
+$581K

Top Sells

1
+$9.26M
2
+$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 Change
in Stake 		Capital Flow
1
$28.5M 33.38%
199,004
+8,600
2
$17.8M 20.88%
78,570
+2,563
3
$15.5M 18.15%
135,956
+11,800
4
$14.6M 17.07%
74,173
5
$8.98M 10.53%
+175,543
6
– –
-231,764
7
– –
-167,953