LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+30.77%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$1.38B
AUM Growth
+$1.38B
(+478%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
83.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.28B |
Top Sells
| 1 |
Air Lease Corp
AL
|
$108M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 92.97% |
| 2 | Financials | 4.24% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.28B | 92.97% | +27,506,544 | New | +$1.28B |
|
|
CACB
2
DELISTED
Cascade Bancorp
CACB
| $58.5M | 4.24% | 11,468,750 | – | – |
|
|
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
| $38.4M | 2.79% | 2,050,000 | – | – |
|
|
4
Air Lease Corp
AL
$6.73B
| – | – | -3,889,561 | Closed | -$108M |
|
|
RAD
5
DELISTED
Rite Aid Corporation
RAD
| – | – | -6,130,770 | Closed | -$29.2M |
|