LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
1-Year Return
14.6%
This Quarter Return
-9.72%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$8.77B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
67
New
12
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Stride
LRN
|
$7.27M |
| 2 |
American Express
AXP
|
$5.61M |
| 3 |
BCTX
Briacell Therapeutics
BCTX
|
$5.07M |
| 4 |
Wynn Resorts
WYNN
|
$3.99M |
| 5 |
Chegg
CHGG
|
$3.63M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$54M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$20.9M |
| 3 |
ZipRecruiter
ZIP
|
$12.5M |
| 4 |
Performance Food Group
PFGC
|
$9.18M |
| 5 |
InMode
INMD
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 51.96% |
| 2 | Technology | 22.39% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Performance Food Group
PFGC
$16.5B
| – | – |
-200,000
| Closed | -$9.18M |
|
52
Pinterest
PINS
$25.8B
| – | – |
0
| – | – |
|
53
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
54
Starbucks
SBUX
$97.1B
| – | – |
0
| – | – |
|
55
Shopify
SHOP
$191B
| – | – |
0
| – | – |
|
56
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
58
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
59
Under Armour
UAA
$2.2B
| – | – |
0
| – | – |
|
60
Uber
UBER
$190B
| – | – |
0
| – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
62
Yeti Holdings
YETI
$2.95B
| – | – |
-100,000
| Closed | -$8.28M |
|
|
63
ZipRecruiter
ZIP
$421M
| – | – |
-500,000
| Closed | -$12.5M |
|
|
PWSC
64
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-350,000
| Closed | -$5.77M |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
HMHC
66
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-1,300,000
| Closed | -$20.9M |
|