LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+36.1%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$962M
AUM Growth
+$18.7M
(+2%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
34
New
10
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
Walt Disney
DIS
|
$7.77M |
| 3 |
Dell
DELL
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 5 |
Danaher
DHR
|
$3.96M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$268M |
| 2 |
Shake Shack
SHAK
|
$29.6M |
| 3 |
Goldman Sachs
GS
|
$5.85M |
| 4 |
Walmart
WMT
|
$3.73M |
| 5 |
Amazon
AMZN
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 53.34% |
| 2 | Consumer Discretionary | 40.18% |
| 3 | Communication Services | 3.8% |
| 4 | Healthcare | 1.49% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| – | – |
-70,000
| Closed | -$2.05M |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
29
US Foods
USFD
$17.4B
| – | – |
-75,000
| Closed | -$2.37M |
|
30
Verizon
VZ
$184B
| – | – |
-60,000
| Closed | -$3.34M |
|
|
31
Walmart
WMT
$793B
| – | – |
-120,000
| Closed | -$3.73M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-65,340
| Closed | -$2.85M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
0
| – | – |
|