LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.64%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$1.72B
AUM Growth
+$1.72B
(+43%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$707M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.1M |
| 3 |
Designer Brands
DBI
|
$11.1M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 51.15% |
| 2 | Technology | 41.01% |
| 3 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $764M | 44.32% | 27,506,544 | – | – |
|
|
IMS
2
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $707M | 41.01% | +27,536,100 | New | +$707M |
|
|
PETM
3
DELISTED
PETSMART INC
PETM
| $75.3M | 4.37% | 1,260,000 | – | – |
|
|
CACB
4
DELISTED
Cascade Bancorp
CACB
| $59.8M | 3.47% | 11,468,750 | – | – |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.5M | 2.46% | 740,000 +280,000 | +61% | +$16.1M |
|
6
Foot Locker
FL
$2.36B
| $35M | 2.03% | 690,000 | – | – |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $29.2M | 1.69% | 430,000 | – | – |
|
|
8
Designer Brands
DBI
$181M
| $11.1M | 0.65% | +398,400 | New | +$11.1M |
|
|
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -1,910,500 | Closed | -$30.6M |
|