LCP
LeVasseur Capital Partners Portfolio holdings
AUM
$71.4M
This Quarter Return
-8.76%
1 Year Return
-0.52%
3 Year Return
+38.81%
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
(-15%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Bausch Health
BHC
|
$9.57M |
Top Sells
| 1 |
Equinix
EQIX
|
$7.17M |
| 2 |
Element Solutions
ESI
|
$5.12M |
| 3 |
TransDigm Group
TDG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.71B
| $26.1M | 31.38% |
256,538
+94,144
| +58% | +$9.57M |
|
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $13.5M | 16.2% |
113,663
| – | – |
|
3
American Tower
AMT
$95.7B
| $11.9M | 14.31% |
122,673
| – | – |
|
|
4
Equinix
EQIX
$75.9B
| $11.8M | 14.22% |
39,088
-23,716
| -38% | -$7.17M |
|
|
5
TransDigm Group
TDG
$73B
| $11.4M | 13.67% |
49,723
-15,857
| -24% | -$3.62M |
|
6
Corpay
CPAY
$22.5B
| $8.5M | 10.23% |
59,455
| – | – |
|
|
7
Element Solutions
ESI
$6.05B
| – | – |
-404,748
| Closed | -$5.12M |
|