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
$48.4M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$628K
3
+$598K

Top Sells

1
+$11.8M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
1
$14.8M 30.5%
118,833
+5,170
2
$13.2M 27.2%
128,513
+5,840
3
$9.47M 19.58%
63,675
+4,220
4
$7.61M 15.74%
34,546
-15,177
5
$3.37M 6.97%
128,269
-128,269
6
– –
-39,088