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LGP

Leonard Green & Partners Portfolio holdings

AUM $962M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+35.11%
3 Year Est. Return
+53.86%
5 Year Est. Return
-0.28%
10 Year Est. Return
+199.3%
AUM
$659M
AUM Growth
+$13.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 50.28%
2 Consumer Discretionary 49.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
1
IQVIA
IQV
$44.6B
$331M 50.28%
3,376,167
– –
SHAK icon
2
Shake Shack
SHAK
$2.41B
$178M 27%
4,272,659
– –
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$150M 22.72%
1,833,770
– –

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Leonard Green & Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Leonard Green & Partners held 3 positions worth $659M, up 2.1% from $645M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Leonard Green & Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary.

  • Leonard Green & Partners's ten largest holdings make up 100% of its $659M portfolio in Q1 2018.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q1 2018.
  • Leonard Green & Partners's portfolio value rose 2.1% quarter-over-quarter to $659M.

Based on Leonard Green & Partners's 13F filing for Q1 2018, filed 15 May 2018.