LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+6.19%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$238M
AUM Growth
+$238M
(+34%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$34.8M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$29.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 45.12% |
| 2 | Financials | 28.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $108M | 45.12% | 3,889,561 | – | – |
|
|
CACB
2
DELISTED
Cascade Bancorp
CACB
| $66.9M | 28.04% | 11,468,750 | – | – |
|
|
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
| $34.8M | 14.61% | +2,050,000 | New | +$34.8M |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $29.2M | 12.24% | +6,130,770 | New | +$29.2M |
|