LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+12.65%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$645M
AUM Growth
+$645M
(-4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IQVIA
IQV
|
$78.3M |
| 2 |
Shake Shack
SHAK
|
$22.6M |
Sector Composition
| 1 | Healthcare | 51.21% |
| 2 | Consumer Discretionary | 48.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$32.4B
| $331M | 51.21% | 3,376,167 -800,276 | -19% | -$78.3M |
|
|
2
Shake Shack
SHAK
$4.27B
| $185M | 28.6% | 4,272,659 -522,225 | -11% | -$22.6M |
|
|
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $130M | 20.2% | 27,506,544 | – | – |
|