LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-4.58%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$915M
AUM Growth
+$915M
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Kohl's
KSS
|
$121M |
| 2 |
JWN
Nordstrom
JWN
|
$83M |
| 3 |
Shake Shack
SHAK
|
$44.1M |
Sector Composition
| 1 | Technology | 52.91% |
| 2 | Consumer Discretionary | 40.15% |
| 3 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $484M | 52.91% |
19,091,695
| – | – |
|
|
2
Shake Shack
SHAK
$4.27B
| $220M | 24.07% |
6,044,886
-1,209,773
| -17% | -$44.1M |
|
|
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $147M | 16.08% |
27,506,544
| – | – |
|
|
CACB
4
DELISTED
Cascade Bancorp
CACB
| $63.5M | 6.94% |
11,468,750
| – | – |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| – | – |
-1,450,000
| Closed | -$83M |
|
|
6
Kohl's
KSS
$1.69B
| – | – |
-2,600,000
| Closed | -$121M |
|