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
$120M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.65M
3
+$6.95M

Top Sells

1
+$4M
2
+$2.87M
3
+$2.27M
4
TDG icon
TransDigm Group
TDG
+$1.93M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$217K

Sector Composition

1 Healthcare 34.97%
2 Real Estate 21.2%
3 Communication Services 18.53%
4 Industrials 12.29%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 34.97%
188,804
-10,200
2
$16M 13.3%
62,804
-15,766
3
$14.7M 12.29%
65,580
-8,593
4
$14.6M 12.19%
113,663
-22,293
5
$9.48M 7.9%
+101,623
6
$8.65M 7.21%
+338,248
7
$7.61M 6.34%
170,674
-4,869
8
$6.95M 5.79%
+44,512