LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-6.79%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Air Lease Corp
AL
|
$107M |
| 2 |
CACB
Cascade Bancorp
CACB
|
$71.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 60.11% |
| 2 | Financials | 39.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $107M | 60.11% | +3,889,561 | New | +$107M |
|
|
CACB
2
DELISTED
Cascade Bancorp
CACB
| $71.2M | 39.89% | +11,468,750 | New | +$71.2M |
|