LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+15.5%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$818M
AUM Growth
+$818M
(-5.5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-19.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CACB
Cascade Bancorp
CACB
|
$88.5M |
| 2 |
IQVIA
IQV
|
$68.1M |
Sector Composition
| 1 | Healthcare | 59.66% |
| 2 | Consumer Discretionary | 40.34% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $488M | 59.66% | 5,453,659 -761,143 | -12% | -$68.1M |
|
2
Shake Shack
SHAK
$4.27B
| $167M | 20.44% | 4,794,884 | – | – |
|
|
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $163M | 19.9% | 27,506,544 | – | – |
|
|
CACB
4
DELISTED
Cascade Bancorp
CACB
| – | – | -11,473,443 | Closed | -$88.5M |
|