LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-12.27%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$1.48B
AUM Growth
+$1.48B
(-19%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$13.1M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$63M |
| 2 |
Shake Shack
SHAK
|
$58.8M |
Sector Composition
| 1 | Consumer Discretionary | 58.34% |
| 2 | Technology | 37.48% |
| 3 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $556M | 37.48% | 19,091,695 -2,166,065 | -10% | -$63M |
|
|
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $387M | 26.13% | 27,506,544 | – | – |
|
|
3
Shake Shack
SHAK
$4.27B
| $377M | 25.44% | 7,954,659 -1,239,663 | -13% | -$58.8M |
|
|
CACB
4
DELISTED
Cascade Bancorp
CACB
| $62M | 4.19% | 11,468,750 | – | – |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.5M | 3.81% | 990,000 | – | – |
|
|
JWN
6
DELISTED
Nordstrom
JWN
| $30.8M | 2.08% | 430,000 | – | – |
|
|
TACO
7
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.1M | 0.88% | +935,207 | New | +$13.1M |
|