LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+4.92%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$997M
AUM Growth
+$997M
(+0.76%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
IQVIA
IQV
|
$558M |
| 2 |
CACB
Cascade Bancorp
CACB
|
$38.1K |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$598M |
| 2 |
Shake Shack
SHAK
|
$17.9M |
Sector Composition
| 1 | Healthcare | 55.92% |
| 2 | Consumer Discretionary | 34.73% |
| 3 | Financials | 9.34% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $558M | 55.92% | +7,331,209 | New | +$558M |
|
|
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $175M | 17.52% | 27,506,544 | – | – |
|
|
3
Shake Shack
SHAK
$4.27B
| $172M | 17.21% | 4,794,884 -500,000 | -9% | -$17.9M |
|
|
CACB
4
DELISTED
Cascade Bancorp
CACB
| $93.2M | 9.34% | 11,473,443 +4,693 | +0% | +$38.1K |
|
|
IMS
5
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – | -19,091,695 | Closed | -$598M |
|