LCP
LeVasseur Capital Partners Portfolio holdings
AUM
$71.4M
1-Year Est. Return
0.52%
1 Year Est. Return
-0.52%
AUM
$60.2M
AUM Growth
+$11.8M
(+24%)
Holding
7
Sector Composition
| 1 | Industrials | 31.86% |
| 2 | Communication Services | 28.76% |
| 3 | Real Estate | 24.25% |
| 4 | Technology | 15.14% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$82.5B
| $14.6M | 24.25% |
128,513
|
|
||
|
IHS
2
DELISTED
IHS INC CL-A COM STK
IHS
| $13.7M | 22.82% |
118,833
|
|
||
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $10.1M | 16.72% |
+96,707
|
|
||
4
Corpay
CPAY
$19.4B
| $9.11M | 15.14% |
63,675
|
|
||
5
TransDigm Group
TDG
$71.3B
| $9.11M | 15.13% |
34,546
|
|
||
6
Comscore
SCOR
$33.6M
| $3.57M | 5.94% |
+7,484
|
|
||
7
Bausch Health
BHC
$2.44B
| – | – |
-128,269
|
|