LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
1-Year Return
14.6%
This Quarter Return
-1.38%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$643M
AUM Growth
-$319M
(-33%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-45.56%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
27
New
6
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.94M |
| 2 |
Microsoft
MSFT
|
$6.7M |
| 3 |
Avantor
AVTR
|
$4.77M |
| 4 |
Target
TGT
|
$3.46M |
| 5 |
Sea Limited
SE
|
$3.32M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$231M |
| 2 |
Shake Shack
SHAK
|
$58M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$8.22M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.47M |
| 5 |
Dell
DELL
|
$4.7M |
Sector Composition
| 1 | Consumer Discretionary | 49.24% |
| 2 | Consumer Staples | 41.47% |
| 3 | Communication Services | 4.28% |
| 4 | Healthcare | 1.69% |
| 5 | Technology | 1.51% |