LCP

LeVasseur Capital Partners Portfolio holdings

AUM $71.4M
This Quarter Return
+6.51%
1 Year Return
-0.52%
3 Year Return
+38.81%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$13.8M
Cap. Flow %
11.5%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
5
Closed
–

Top Buys

1
AMT icon
American Tower
AMT
$9.48M
2
ESI icon
Element Solutions
ESI
$8.65M
3
CPAY icon
Corpay
CPAY
$6.95M

Top Sells

1
EQIX icon
Equinix
EQIX
$4M
2
IHS
IHS INC CL-A COM STK
IHS
$2.87M
3
BHC icon
Bausch Health
BHC
$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 Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.71B
$41.9M 34.97%
188,804
-10,200
-5% -$2.27M
EQIX icon
2
Equinix
EQIX
$76B
$16M 13.3%
62,804
-15,766
-20% -$4M
TDG icon
3
TransDigm Group
TDG
$73.7B
$14.7M 12.29%
65,580
-8,593
-12% -$1.93M
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$14.6M 12.19%
113,663
-22,293
-16% -$2.87M
AMT icon
5
American Tower
AMT
$95.7B
$9.48M 7.9%
+101,623
New +$9.48M
ESI icon
6
Element Solutions
ESI
$6.05B
$8.65M 7.21%
+338,248
New +$8.65M
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.61M 6.34%
170,674
-4,869
-3% -$217K
CPAY icon
8
Corpay
CPAY
$22.6B
$6.95M 5.79%
+44,512
New +$6.95M