LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.83%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$865M
AUM Growth
+$865M
(-13%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IQVIA
IQV
|
$89.9M |
Sector Composition
| 1 | Healthcare | 57.83% |
| 2 | Consumer Discretionary | 31.95% |
| 3 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $500M | 57.83% | 6,214,802 -1,116,407 | -15% | -$89.9M |
|
2
Shake Shack
SHAK
$4.27B
| $160M | 18.5% | 4,794,884 | – | – |
|
|
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $116M | 13.44% | 27,506,544 | – | – |
|
|
CACB
4
DELISTED
Cascade Bancorp
CACB
| $88.5M | 10.22% | 11,473,443 | – | – |
|