LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+21.24%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$1.84B
AUM Growth
+$1.84B
(+179%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
53.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$1.03B |
Top Sells
| 1 |
Shake Shack
SHAK
|
$41.5M |
Sector Composition
| 1 | Consumer Staples | 55.98% |
| 2 | Consumer Discretionary | 25.69% |
| 3 | Healthcare | 18.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$12.9B
| $1.03B | 55.98% |
+43,536,682
| New | +$1.03B |
|
2
IQVIA
IQV
$32.4B
| $337M | 18.32% |
3,376,167
| – | – |
|
|
3
Shake Shack
SHAK
$4.27B
| $241M | 13.12% |
3,645,219
-627,440
| -15% | -$41.5M |
|
|
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $231M | 12.58% |
27,506,544
| – | – |
|