LCP
LeVasseur Capital Partners Portfolio holdings
AUM
$71.4M
This Quarter Return
-0.65%
1 Year Return
-0.52%
3 Year Return
+38.81%
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(+24%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$10.1M |
| 2 |
Comscore
SCOR
|
$3.57M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$94.5B
| $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
| New | +$10.1M |
|
4
Corpay
CPAY
$22.3B
| $9.11M | 15.14% |
63,675
| – | – |
|
5
TransDigm Group
TDG
$72.7B
| $9.11M | 15.13% |
34,546
| – | – |
|
|
6
Comscore
SCOR
$32.5M
| $3.57M | 5.94% |
+149,680
| New | +$3.57M |
|
|
7
Bausch Health
BHC
$2.84B
| – | – |
-128,269
| Closed | -$3.37M |
|