LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-5.42%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$1.61B
AUM Growth
+$1.61B
(-6.6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.16% |
| 2 | Technology | 44.76% |
| 3 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $721M | 44.76% | 27,536,100 | – | – |
|
|
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $599M | 37.17% | 27,506,544 | – | – |
|
|
PETM
3
DELISTED
PETSMART INC
PETM
| $88.3M | 5.48% | 1,260,000 | – | – |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65.2M | 4.05% | 990,000 +250,000 | +34% | +$16.5M |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| $57.9M | 3.59% | 11,468,750 | – | – |
|
6
Foot Locker
FL
$2.36B
| $38.4M | 2.38% | 690,000 | – | – |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $29.4M | 1.82% | 430,000 | – | – |
|
8
Designer Brands
DBI
$181M
| $12M | 0.74% | 398,400 | – | – |
|