LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.82%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$1.21B
AUM Growth
+$1.21B
(-4.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$58.4M |
| 2 |
Kohl's
KSS
|
$4.66M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$47.8M |
| 2 |
Shake Shack
SHAK
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 52.65% |
| 2 | Technology | 41.94% |
| 3 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $507M | 41.94% | 19,091,695 | – | – |
|
|
2
Shake Shack
SHAK
$4.27B
| $271M | 22.4% | 7,254,659 -300,000 | -4% | -$11.2M |
|
|
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $161M | 13.36% | 27,506,544 | – | – |
|
|
4
Kohl's
KSS
$1.69B
| $121M | 10.03% | 2,600,000 +100,000 | +4% | +$4.66M |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $83M | 6.86% | 1,450,000 +1,020,000 | +237% | +$58.4M |
|
|
CACB
6
DELISTED
Cascade Bancorp
CACB
| $65.5M | 5.42% | 11,468,750 | – | – |
|
|
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -990,000 | Closed | -$47.8M |
|