LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.42%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$672M
AUM Growth
+$672M
(-18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IQVIA
IQV
|
$121M |
Sector Composition
| 1 | Healthcare | 59.07% |
| 2 | Consumer Discretionary | 40.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $397M | 59.07% | 4,176,443 -1,277,216 | -23% | -$121M |
|
2
Shake Shack
SHAK
$4.27B
| $159M | 23.7% | 4,794,884 | – | – |
|
|
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $116M | 17.23% | 27,506,544 | – | – |
|