LCP
LeVasseur Capital Partners Portfolio holdings
AUM
$71.4M
This Quarter Return
+18%
1 Year Return
-0.52%
3 Year Return
+38.81%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.1% |
| 2 | Communication Services | 24.89% |
| 3 | Real Estate | 18.56% |
| 4 | Industrials | 16.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $39.5M | 40.1% |
199,004
| – | – |
|
2
Equinix
EQIX
$76.9B
| $18.3M | 18.56% |
78,570
| – | – |
|
3
TransDigm Group
TDG
$78.8B
| $16.2M | 16.46% |
74,173
| – | – |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $15.5M | 15.69% |
135,956
| – | – |
|
|
SLH
5
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.07M | 9.2% |
175,543
| – | – |
|