LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-23.1%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$943M
AUM Growth
+$943M
(-44%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
34
New
14
Increased
–
Reduced
5
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$7.51M |
| 2 |
Goldman Sachs
GS
|
$5.85M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$4.89M |
| 4 |
Walmart
WMT
|
$3.73M |
| 5 |
Verizon
VZ
|
$3.34M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$333M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.16M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$6.63M |
| 4 |
Western Union
WU
|
$4M |
| 5 |
LKQ Corp
LKQ
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 67.91% |
| 2 | Consumer Discretionary | 28.17% |
| 3 | Communication Services | 1.51% |
| 4 | Industrials | 0.78% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$12.9B
| $632M | 64.58% | 28,502,024 -15,034,658 | -35% | -$333M |
|
|
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $131M | 13.42% | 27,506,544 | – | – |
|
3
Shake Shack
SHAK
$4.27B
| $124M | 12.68% | 2,731,147 -64,072 | -2% | -$2.91M |
|
|
4
Amazon
AMZN
$2.44T
| $7.51M | 0.77% | +5,000 | New | +$7.51M |
|
|
5
Goldman Sachs
GS
$226B
| $5.85M | 0.6% | +35,000 | New | +$5.85M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $4.89M | 0.5% | +170,000 | New | +$4.89M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 0.42% | 4,000 -3,000 | -43% | -$3.11M |
|
|
8
Walmart
WMT
$774B
| $3.73M | 0.38% | +40,000 | New | +$3.73M |
|
|
9
Verizon
VZ
$186B
| $3.34M | 0.34% | +60,000 | New | +$3.34M |
|
10
Estee Lauder
EL
$33B
| $2.99M | 0.31% | +23,000 | New | +$2.99M |
|
11
Nike
NKE
$114B
| $2.97M | 0.3% | +40,000 | New | +$2.97M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $2.85M | 0.29% | 60,000 -30,000 | -33% | -$1.43M |
|
13
W.W. Grainger
GWW
$48.5B
| $2.82M | 0.29% | +10,000 | New | +$2.82M |
|
14
ASGN Inc
ASGN
$2.38B
| $2.73M | 0.28% | +50,000 | New | +$2.73M |
|
15
Cintas
CTAS
$84.6B
| $2.52M | 0.26% | +15,000 | New | +$2.52M |
|
16
US Foods
USFD
$17.5B
| $2.37M | 0.24% | +75,000 | New | +$2.37M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.23% | +10,000 | New | +$2.24M |
|
18
Masco
MAS
$15.4B
| $2.05M | 0.21% | 70,000 -50,000 | -42% | -$1.46M |
|
19
AMC Entertainment Holdings
AMC
$1.44B
| $1.84M | 0.19% | +150,000 | New | +$1.84M |
|
20
AMN Healthcare
AMN
$796M
| $1.7M | 0.17% | +30,000 | New | +$1.7M |
|
21
Dollar Tree
DLTR
$22.8B
| – | – | 0 | – | – |
|
22
Dycom Industries
DY
$7.31B
| – | – | -15,000 | Closed | -$1.27M |
|
23
Euronet Worldwide
EEFT
$3.82B
| – | – | -20,000 | Closed | -$2M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|