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
$98.6M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$39.5M 40.1%
199,004
2
$18.3M 18.56%
78,570
3
$16.2M 16.46%
74,173
4
$15.5M 15.69%
135,956
5
$9.07M 9.2%
175,543