LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
1-Year Return
14.6%
This Quarter Return
+33.42%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$370M
AUM Growth
+$262M
(+243%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
63.81%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
38
New
17
Increased
2
Reduced
–
Closed
9
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$88.5M |
| 2 |
WESCO International
WCC
|
$87.8M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$9.53M |
| 4 |
Clorox
CLX
|
$8.78M |
| 5 |
Wendy's
WEN
|
$8.71M |
Top Sells
| 1 |
Costco
COST
|
$5.7M |
| 2 |
Walmart
WMT
|
$5.68M |
| 3 |
Progressive
PGR
|
$5.17M |
| 4 |
Tractor Supply
TSCO
|
$4.23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 36.76% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 23.72% |
| 4 | Consumer Staples | 6.43% |
| 5 | Technology | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.3B
| – | – |
-50,000
| Closed | -$3.67M |
|
27
FTI Consulting
FCN
$5.42B
| – | – |
-20,000
| Closed | -$2.4M |
|
28
Mattel
MAT
$5.87B
| – | – |
-400,000
| Closed | -$3.52M |
|
29
McDonald's
MCD
$227B
| – | – |
0
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.89T
| – | – |
0
| – | – |
|
31
Nike
NKE
$111B
| – | – |
0
| – | – |
|
32
Occidental Petroleum
OXY
$45.5B
| – | – |
0
| – | – |
|
|
33
Progressive
PGR
$146B
| – | – |
-70,000
| Closed | -$5.17M |
|
34
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
36
Sysco
SYY
$39.2B
| – | – |
0
| – | – |
|
|
37
Tractor Supply
TSCO
$31.9B
| – | – |
-250,000
| Closed | -$4.23M |
|
|
38
Walmart
WMT
$802B
| – | – |
-150,000
| Closed | -$5.68M |
|