LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-23.1%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$943M
AUM Growth
+$943M
(-44%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
34
New
14
Increased
–
Reduced
5
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$7.51M |
| 2 |
Goldman Sachs
GS
|
$5.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.89M |
| 4 |
Walmart
WMT
|
$3.73M |
| 5 |
Verizon
VZ
|
$3.34M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$333M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.16M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$6.63M |
| 4 |
Western Union
WU
|
$4M |
| 5 |
LKQ Corp
LKQ
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 67.91% |
| 2 | Consumer Discretionary | 28.17% |
| 3 | Communication Services | 1.51% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LKQ Corp
LKQ
$8.39B
| – | – |
-120,000
| Closed | -$3.8M |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
29
Valvoline
VVV
$4.93B
| – | – |
-100,000
| Closed | -$2.15M |
|
|
30
Western Union
WU
$2.8B
| – | – |
-210,000
| Closed | -$4M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-50,000
| Closed | -$2.17M |
|
|
GLIBA
33
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-130,000
| Closed | -$6.63M |
|
|
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-200,000
| Closed | -$9.16M |
|