LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+7.74%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$1.83B
AUM Growth
+$1.83B
(-3.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$192M |
Sector Composition
| 1 | Consumer Discretionary | 61.14% |
| 2 | Technology | 35.61% |
| 3 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $652M | 35.61% | 21,257,760 -6,278,340 | -23% | -$192M |
|
2
Shake Shack
SHAK
$4.27B
| $554M | 30.29% | 9,194,322 | – | – |
|
|
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $464M | 25.36% | 27,506,544 | – | – |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $68.3M | 3.73% | 990,000 | – | – |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| $59.4M | 3.25% | 11,468,750 | – | – |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $32M | 1.75% | 430,000 | – | – |
|