LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+36.1%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$962M
AUM Growth
+$962M
(+2%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
34
New
10
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10M |
| 2 |
Walt Disney
DIS
|
$7.77M |
| 3 |
Dell
DELL
|
$4.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 5 |
Danaher
DHR
|
$3.96M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$268M |
| 2 |
Shake Shack
SHAK
|
$29.6M |
| 3 |
Goldman Sachs
GS
|
$5.85M |
| 4 |
Walmart
WMT
|
$3.73M |
| 5 |
Amazon
AMZN
|
$3.56M |
Sector Composition
| 1 | Consumer Staples | 53.34% |
| 2 | Consumer Discretionary | 40.18% |
| 3 | Communication Services | 3.8% |
| 4 | Healthcare | 1.49% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$12.9B
| $513M | 48.73% | 18,727,024 -9,775,000 | -34% | -$268M |
|
|
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $242M | 22.99% | 27,506,544 | – | – |
|
|
3
Shake Shack
SHAK
$4.27B
| $132M | 12.53% | 2,231,149 -499,998 | -18% | -$29.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.95% | +60,000 | New | +$10M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.39M | 0.89% | 8,000 +4,000 | +100% | +$4.69M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $8.22M | 0.78% | 250,000 +80,000 | +47% | +$2.63M |
|
|
7
Walt Disney
DIS
$213B
| $7.77M | 0.74% | +70,000 | New | +$7.77M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 0.52% | 20,000 +10,000 | +100% | +$2.74M |
|
|
9
Amazon
AMZN
$2.44T
| $5.34M | 0.51% | 3,000 -2,000 | -40% | -$3.56M |
|
|
10
Dell
DELL
$82.6B
| $4.7M | 0.45% | +80,000 | New | +$4.7M |
|
|
11
Danaher
DHR
$147B
| $3.96M | 0.38% | +30,000 | New | +$3.96M |
|
12
ServiceNow
NOW
$190B
| $3.7M | 0.35% | +15,000 | New | +$3.7M |
|
13
Nike
NKE
$114B
| $3.37M | 0.32% | 40,000 | – | – |
|
14
Veeva Systems
VEEV
$44B
| $3.17M | 0.3% | +25,000 | New | +$3.17M |
|
15
Openlane
KAR
$3.07B
| $3.08M | 0.29% | +60,000 | New | +$3.08M |
|
16
Cintas
CTAS
$84.6B
| $3.03M | 0.29% | 15,000 | – | – |
|
17
Acadia Healthcare
ACHC
$2.12B
| $1.76M | 0.17% | +60,000 | New | +$1.76M |
|
18
Criteo
CRTO
$1.3B
| $1.2M | 0.11% | +60,000 | New | +$1.2M |
|
19
Yeti Holdings
YETI
$2.86B
| $756K | 0.07% | +25,000 | New | +$756K |
|
20
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -150,000 | Closed | -$1.84M |
|
21
AMN Healthcare
AMN
$796M
| – | – | -30,000 | Closed | -$1.7M |
|
22
ASGN Inc
ASGN
$2.38B
| – | – | -50,000 | Closed | -$2.73M |
|
23
Estee Lauder
EL
$33B
| – | – | -23,000 | Closed | -$2.99M |
|
|
24
Goldman Sachs
GS
$226B
| – | – | -35,000 | Closed | -$5.85M |
|
25
W.W. Grainger
GWW
$48.5B
| – | – | -10,000 | Closed | -$2.82M |
|