LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-16.24%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$1.27B
AUM Growth
+$1.27B
(-14%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Kohl's
KSS
|
$119M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$15.8M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 56.19% |
| 2 | Technology | 38.32% |
| 3 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $486M | 38.32% | 19,091,695 | – | – |
|
|
2
Shake Shack
SHAK
$4.27B
| $299M | 23.58% | 7,554,659 -400,000 | -5% | -$15.8M |
|
|
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $226M | 17.78% | 27,506,544 | – | – |
|
|
4
Kohl's
KSS
$1.69B
| $119M | 9.38% | +2,500,000 | New | +$119M |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| $69.6M | 5.49% | 11,468,750 | – | – |
|
|
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47.8M | 3.76% | 990,000 | – | – |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $21.4M | 1.69% | 430,000 | – | – |
|
|
TACO
8
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – | -935,207 | Closed | -$13.1M |
|