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
$83.1M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M

Top Sells

1
+$7.17M
2
+$5.12M
3
+$3.62M

Sector Composition

1 Healthcare 31.38%
2 Real Estate 28.53%
3 Communication Services 16.2%
4 Industrials 13.67%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 31.38%
256,538
+94,144
2
$13.5M 16.2%
113,663
3
$11.9M 14.31%
122,673
4
$11.8M 14.22%
39,088
-23,716
5
$11.4M 13.67%
49,723
-15,857
6
$8.5M 10.23%
59,455
7
– –
-404,748