LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-5.62%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$251M
AUM Growth
+$251M
(-5.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
43
New
14
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$7.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 4 |
Walt Disney
DIS
|
$5.79M |
| 5 |
Etsy
ETSY
|
$4.43M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$6.73M |
| 2 |
Cintas
CTAS
|
$5.36M |
| 3 |
Avantor
AVTR
|
$3.97M |
| 4 |
Nike
NKE
|
$3.76M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 75.02% |
| 2 | Communication Services | 10.24% |
| 3 | Healthcare | 5.58% |
| 4 | Energy | 4.47% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.18B
| – | – |
0
| – | – |
|
27
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
|
28
Cintas
CTAS
$84.6B
| – | – |
-20,000
| Closed | -$5.36M |
|
29
DXC Technology
DXC
$2.59B
| – | – |
0
| – | – |
|
30
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
31
TripAdvisor
TRIP
$2.02B
| – | – |
0
| – | – |
|
32
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
33
Veeva Systems
VEEV
$44B
| – | – |
0
| – | – |
|
34
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| – | – |
-70,000
| Closed | -$2.88M |
|
36
Ezcorp Inc
EZPW
$1.02B
| – | – |
-120,000
| Closed | -$775K |
|
37
Match Group
MTCH
$8.98B
| – | – |
0
| – | – |
|
|
38
Nike
NKE
$114B
| – | – |
-40,000
| Closed | -$3.76M |
|
39
ServiceNow
NOW
$190B
| – | – |
0
| – | – |
|
40
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
41
Restaurant Brands International
QSR
$20.8B
| – | – |
0
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
43
Teladoc Health
TDOC
$1.37B
| – | – |
0
| – | – |
|