LCP
LeVasseur Capital Partners Portfolio holdings
AUM
$71.4M
This Quarter Return
-1.93%
1 Year Return
-0.52%
3 Year Return
+38.81%
5 Year Return
–
10 Year Return
–
AUM
$48.4M
AUM Growth
+$48.4M
(-42%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-34.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$642K |
| 2 |
Corpay
CPAY
|
$628K |
| 3 |
American Tower
AMT
|
$598K |
Top Sells
| 1 |
Equinix
EQIX
|
$11.8M |
| 2 |
Bausch Health
BHC
|
$3.37M |
| 3 |
TransDigm Group
TDG
|
$3.34M |
Sector Composition
| 1 | Communication Services | 30.5% |
| 2 | Real Estate | 27.2% |
| 3 | Technology | 19.58% |
| 4 | Industrials | 15.74% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
1
DELISTED
IHS INC CL-A COM STK
IHS
| $14.8M | 30.5% |
118,833
+5,170
| +5% | +$642K |
|
|
2
American Tower
AMT
$93.7B
| $13.2M | 27.2% |
128,513
+5,840
| +5% | +$598K |
|
|
3
Corpay
CPAY
$22.5B
| $9.47M | 19.58% |
63,675
+4,220
| +7% | +$628K |
|
|
4
TransDigm Group
TDG
$73.3B
| $7.61M | 15.74% |
34,546
-15,177
| -31% | -$3.34M |
|
|
5
Bausch Health
BHC
$2.85B
| $3.37M | 6.97% |
128,269
-128,269
| -50% | -$3.37M |
|
|
6
Equinix
EQIX
$75.6B
| – | – |
-39,088
| Closed | -$11.8M |
|