LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+2.48%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$659M
AUM Growth
+$659M
(+2.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 50.28% |
| 2 | Consumer Discretionary | 49.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $331M | 50.28% | 3,376,167 | – | – |
|
2
Shake Shack
SHAK
$4.27B
| $178M | 27% | 4,272,659 | – | – |
|
|
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $150M | 22.72% | 27,506,544 | – | – |
|