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LCP

LeVasseur Capital Partners Portfolio holdings

AUM $71.4M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
-0.52%
3 Year Est. Return
+38.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$13.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BHC icon
1
Bausch Health
BHC
$1.75B
$39.5M 40.1%
199,004
– –
EQIX icon
2
Equinix
EQIX
$99.4B
$18.3M 18.56%
78,570
– –
TDG icon
3
TransDigm Group
TDG
$70.7B
$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
– –

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LeVasseur Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, LeVasseur Capital Partners held 5 positions worth $98.6M, up 16% from $85.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. LeVasseur Capital Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 33% a quarter earlier, followed by Communication Services and Real Estate.

  • LeVasseur Capital Partners's ten largest holdings make up 100% of its $98.6M portfolio in Q1 2015.
  • LeVasseur Capital Partners opened 0 new positions and closed 0 in Q1 2015.
  • LeVasseur Capital Partners's portfolio value rose 16% quarter-over-quarter to $98.6M.

Based on LeVasseur Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.