LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
1-Year Return
14.6%
This Quarter Return
-2.08%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$267M
AUM Growth
-$376M
(-58%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-125.17%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
34
New
6
Increased
1
Reduced
3
Closed
11
Top Buys
| 1 |
IAC Inc
IAC
|
$5.45M |
| 2 |
Nike
NKE
|
$3.76M |
| 3 |
Surgery Partners
SGRY
|
$3.69M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.88M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$1.26M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$263M |
| 2 |
Shake Shack
SHAK
|
$30.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Walt Disney
DIS
|
$8.38M |
| 5 |
Amazon
AMZN
|
$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 87.85% |
| 2 | Communication Services | 5.42% |
| 3 | Healthcare | 2.87% |
| 4 | Industrials | 2.01% |
| 5 | Technology | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$112B
| – | – |
-100,000
| Closed | -$3.32M |
|
27
Shopify
SHOP
$189B
| – | – |
-100,000
| Closed | -$3M |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
29
Teladoc Health
TDOC
$1.35B
| – | – |
0
| – | – |
|
30
Target
TGT
$42.1B
| – | – |
-40,000
| Closed | -$3.46M |
|
31
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
32
Visa
V
$681B
| – | – |
-40,000
| Closed | -$6.94M |
|
33
Veeva Systems
VEEV
$44.3B
| – | – |
-20,000
| Closed | -$3.24M |
|
34
Yeti Holdings
YETI
$2.94B
| – | – |
-50,000
| Closed | -$1.45M |
|