LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+3.49%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$1.9B
AUM Growth
+$1.9B
(+22%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Shake Shack
SHAK
|
$460M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$102M |
| 2 |
Foot Locker
FL
|
$38.8M |
| 3 |
Designer Brands
DBI
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 57.76% |
| 2 | Technology | 39.33% |
| 3 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $745M | 39.33% | 27,536,100 | – | – |
|
|
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $524M | 27.65% | 27,506,544 | – | – |
|
|
3
Shake Shack
SHAK
$4.27B
| $460M | 24.28% | +9,194,322 | New | +$460M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76M | 4.01% | 990,000 | – | – |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| $55.1M | 2.9% | 11,468,750 | – | – |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $34.5M | 1.82% | 430,000 | – | – |
|
|
PETM
7
DELISTED
PETSMART INC
PETM
| – | – | -1,260,000 | Closed | -$102M |
|
|
8
Designer Brands
DBI
$181M
| – | – | -398,400 | Closed | -$14.9M |
|
|
9
Foot Locker
FL
$2.36B
| – | – | -690,000 | Closed | -$38.8M |
|