LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.53%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.33% |
| 2 | Consumer Discretionary | 44.27% |
| 3 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $706M | 45.33% | 27,536,100 | – | – |
|
|
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $526M | 33.79% | 27,506,544 | – | – |
|
|
PETM
3
DELISTED
PETSMART INC
PETM
| $102M | 6.58% | 1,260,000 | – | – |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $75.4M | 4.84% | 990,000 | – | – |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| $59.5M | 3.82% | 11,468,750 | – | – |
|
6
Foot Locker
FL
$2.36B
| $38.8M | 2.49% | 690,000 | – | – |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $34.1M | 2.19% | 430,000 | – | – |
|
8
Designer Brands
DBI
$181M
| $14.9M | 0.95% | 398,400 | – | – |
|