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
$97.3M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.85M
3
+$841K

Top Sells

1
+$7.61M
2
+$4.71M

Sector Composition

1 Healthcare 29.76%
2 Real Estate 28.73%
3 Industrials 14.31%
4 Communication Services 13.54%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 29.76%
162,394
-26,410
2
$17.2M 17.64%
62,804
3
$13.9M 14.31%
65,580
4
$13.2M 13.54%
113,663
5
$10.8M 11.09%
122,673
+21,050
6
$8.18M 8.4%
59,455
+14,943
7
$5.12M 5.26%
404,748
+66,500
8
– –
-170,674