LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+13.16%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$989M
AUM Growth
+$989M
(+8.1%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Shake Shack
SHAK
|
$26M |
Sector Composition
| 1 | Technology | 60.47% |
| 2 | Consumer Discretionary | 32.51% |
| 3 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
1
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $598M | 60.47% |
19,091,695
| – | – |
|
|
2
Shake Shack
SHAK
$4.27B
| $184M | 18.55% |
5,294,884
-750,002
| -12% | -$26M |
|
|
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $138M | 13.95% |
27,506,544
| – | – |
|
|
CACB
4
DELISTED
Cascade Bancorp
CACB
| $69.5M | 7.02% |
11,468,750
| – | – |
|