LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.08%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$267M
AUM Growth
+$267M
(-58%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-125.17%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
34
New
6
Increased
1
Reduced
3
Closed
11
Top Buys
| 1 |
IAC Inc
IAC
|
$5.45M |
| 2 |
Nike
NKE
|
$3.76M |
| 3 |
Surgery Partners
SGRY
|
$3.69M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$2.88M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$1.26M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$263M |
| 2 |
Shake Shack
SHAK
|
$30.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Walt Disney
DIS
|
$8.38M |
| 5 |
Amazon
AMZN
|
$7.58M |
Sector Composition
| 1 | Consumer Discretionary | 87.85% |
| 2 | Communication Services | 5.42% |
| 3 | Healthcare | 2.87% |
| 4 | Industrials | 2.01% |
| 5 | Technology | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $122M | 29.19% | 27,506,544 | – | – |
|
|
2
Shake Shack
SHAK
$4.27B
| $109M | 26.24% | 1,114,725 -313,720 | -22% | -$30.8M |
|
|
3
IAC Inc
IAC
$2.94B
| $5.45M | 1.31% | +25,000 | New | +$5.45M |
|
4
Cintas
CTAS
$84.6B
| $5.36M | 1.29% | 20,000 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 1.17% | 4,000 -3,000 | -43% | -$3.66M |
|
6
Microsoft
MSFT
$3.77T
| $4.17M | 1% | 30,000 -20,000 | -40% | -$2.78M |
|
7
Avantor
AVTR
$9.18B
| $3.97M | 0.95% | 270,000 +20,000 | +8% | +$294K |
|
|
8
Nike
NKE
$114B
| $3.76M | 0.9% | +40,000 | New | +$3.76M |
|
|
9
Surgery Partners
SGRY
$2.91B
| $3.69M | 0.89% | +499,806 | New | +$3.69M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.69% | +70,000 | New | +$2.88M |
|
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $1.26M | 0.3% | +500,000 | New | +$1.26M |
|
12
Ezcorp Inc
EZPW
$1.02B
| $775K | 0.19% | +120,000 | New | +$775K |
|
13
American Eagle Outfitters
AEO
$2.24B
| – | – | 0 | – | – |
|
|
14
Amazon
AMZN
$2.44T
| – | – | -4,000 | Closed | -$7.58M |
|
15
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
16
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
|
17
BJs Wholesale Club
BJ
$12.9B
| – | – | -9,977,024 | Closed | -$263M |
|
18
Danaher
DHR
$147B
| – | – | -20,000 | Closed | -$2.86M |
|
|
19
Walt Disney
DIS
$213B
| – | – | -60,000 | Closed | -$8.38M |
|
20
DXC Technology
DXC
$2.59B
| – | – | 0 | – | – |
|
21
Target
TGT
$43.6B
| – | – | -40,000 | Closed | -$3.46M |
|
22
UnitedHealth
UNH
$281B
| – | – | 0 | – | – |
|
23
Visa
V
$683B
| – | – | -40,000 | Closed | -$6.94M |
|
24
Veeva Systems
VEEV
$44B
| – | – | -20,000 | Closed | -$3.24M |
|
25
Yeti Holdings
YETI
$2.86B
| – | – | -50,000 | Closed | -$1.45M |
|