LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+14.14%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$1.7B
AUM Growth
+$1.7B
(-7.8%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
18
New
11
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.35M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$6.63M |
| 4 |
Masco
MAS
|
$4.39M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$4.36M |
Top Sells
| 1 |
IQVIA
IQV
|
$337M |
| 2 |
Shake Shack
SHAK
|
$53.6M |
Sector Composition
| 1 | Consumer Staples | 68.76% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Communication Services | 1.42% |
| 4 | Industrials | 0.33% |
| 5 | Materials | 0.26% |
