LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-21.4%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$1.21B
AUM Growth
+$1.21B
(-13%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$86.8M |
| 2 |
Foot Locker
FL
|
$32.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$31.6M |
| 4 |
JWN
Nordstrom
JWN
|
$26.9M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 84.94% |
| 2 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $934M | 77.41% | 27,506,544 | – | – |
|
|
PETM
2
DELISTED
PETSMART INC
PETM
| $86.8M | 7.2% | +1,260,000 | New | +$86.8M |
|
|
CACB
3
DELISTED
Cascade Bancorp
CACB
| $64.2M | 5.32% | 11,468,750 | – | – |
|
|
4
Foot Locker
FL
$2.36B
| $32.4M | 2.69% | +690,000 | New | +$32.4M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.6M | 2.62% | +460,000 | New | +$31.6M |
|
|
CHS
6
DELISTED
Chicos FAS, Inc.
CHS
| $30.6M | 2.54% | 1,910,500 -139,500 | -7% | -$2.24M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $26.9M | 2.23% | +430,000 | New | +$26.9M |
|