LCP

LeVasseur Capital Partners Portfolio holdings

AUM $71.4M
This Quarter Return
-10.91%
1 Year Return
-0.52%
3 Year Return
+38.81%
5 Year Return
–
10 Year Return
–
AUM
$97.3M
AUM Growth
+$97.3M
Cap. Flow
-$7.57M
Cap. Flow %
-7.77%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

1
CPAY icon
Corpay
CPAY
$2.06M
2
AMT icon
American Tower
AMT
$1.85M
3
ESI icon
Element Solutions
ESI
$841K

Top Sells

1
SLH
SOLERA HOLDINGS, INC. COM
SLH
$7.61M
2
BHC icon
Bausch Health
BHC
$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 Shares
Change % 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.74B
$29M 29.76%
162,394
-26,410
-14% -$4.71M
EQIX icon
2
Equinix
EQIX
$76.9B
$17.2M 17.64%
62,804
– –
TDG icon
3
TransDigm Group
TDG
$78.8B
$13.9M 14.31%
65,580
– –
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$13.2M 13.54%
113,663
– –
AMT icon
5
American Tower
AMT
$95.5B
$10.8M 11.09%
122,673
+21,050
+21% +$1.85M
CPAY icon
6
Corpay
CPAY
$23B
$8.18M 8.4%
59,455
+14,943
+34% +$2.06M
ESI icon
7
Element Solutions
ESI
$6.21B
$5.12M 5.26%
404,748
+66,500
+20% +$841K
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-170,674
Closed -$7.61M