LCP
LeVasseur Capital Partners Portfolio holdings
AUM
$71.4M
This Quarter Return
+11.91%
1 Year Return
-0.52%
3 Year Return
+38.81%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(+19%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.9M |
| 2 |
CSC
Computer Sciences
CSC
|
$6.85M |
| 3 |
GoDaddy
GDDY
|
$5.22M |
| 4 |
Charter Communications
CHTR
|
$3.24M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$13.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$10.1M |
Sector Composition
| 1 | Communication Services | 33.2% |
| 2 | Technology | 22.81% |
| 3 | Real Estate | 20.4% |
| 4 | Industrials | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.9M | 22.23% |
+422,640
| New | +$15.9M |
|
2
American Tower
AMT
$95.5B
| $14.6M | 20.4% |
128,513
| – | – |
|
3
Corpay
CPAY
$23B
| $11.1M | 15.5% |
63,675
| – | – |
|
4
TransDigm Group
TDG
$78.8B
| $9.99M | 13.99% |
34,546
| – | – |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $6.85M | 9.59% |
+131,149
| New | +$6.85M |
|
|
6
GoDaddy
GDDY
$20.5B
| $5.22M | 7.31% |
+151,157
| New | +$5.22M |
|
7
Comscore
SCOR
$33.4M
| $4.59M | 6.43% |
149,680
| – | – |
|
|
8
Charter Communications
CHTR
$36.3B
| $3.24M | 4.54% |
+12,015
| New | +$3.24M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| – | – |
-96,707
| Closed | -$10.1M |
|
|
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-118,833
| Closed | -$13.7M |
|