LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-5.62%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$251M
AUM Growth
+$251M
(-5.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
91.92%
Holding
43
New
14
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$7.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.16M |
| 4 |
Walt Disney
DIS
|
$5.79M |
| 5 |
Etsy
ETSY
|
$4.43M |
Top Sells
| 1 |
Surgery Partners
SGRY
|
$6.73M |
| 2 |
Cintas
CTAS
|
$5.36M |
| 3 |
Avantor
AVTR
|
$3.97M |
| 4 |
Nike
NKE
|
$3.76M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 75.02% |
| 2 | Communication Services | 10.24% |
| 3 | Healthcare | 5.58% |
| 4 | Energy | 4.47% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $116M | 29.01% | 27,506,544 | – | – |
|
2
Shake Shack
SHAK
$4.27B
| $66.4M | 16.59% | 1,114,725 | – | – |
|
|
3
Williams Companies
WMB
$70.7B
| $7.12M | 1.78% | +300,000 | New | +$7.12M |
|
4
Microsoft
MSFT
$3.77T
| $7.1M | 1.77% | 45,000 +15,000 | +50% | +$2.37M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 1.67% | 5,000 +1,000 | +25% | +$1.34M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $6.42M | 1.6% | +100,000 | New | +$6.42M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 1.54% | +30,000 | New | +$6.16M |
|
|
8
Walt Disney
DIS
$213B
| $5.79M | 1.45% | +40,000 | New | +$5.79M |
|
9
IAC Inc
IAC
$2.94B
| $4.98M | 1.25% | 20,000 -5,000 | -20% | -$1.25M |
|
|
10
Etsy
ETSY
$5.25B
| $4.43M | 1.11% | +100,000 | New | +$4.43M |
|
11
Stryker
SYK
$150B
| $4.2M | 1.05% | +20,000 | New | +$4.2M |
|
12
Occidental Petroleum
OXY
$46.9B
| $4.12M | 1.03% | +100,000 | New | +$4.12M |
|
13
Shopify
SHOP
$184B
| $2.78M | 0.7% | +7,000 | New | +$2.78M |
|
|
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
| $2.32M | 0.58% | +30,000 | New | +$2.32M |
|
15
Yeti Holdings
YETI
$2.86B
| $1.74M | 0.43% | +50,000 | New | +$1.74M |
|
16
Clear Channel Outdoor Holdings
CCO
$616M
| $1.14M | 0.29% | 400,000 -100,000 | -20% | -$286K |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.1M | 0.28% | +150,000 | New | +$1.1M |
|
|
18
Surgery Partners
SGRY
$2.91B
| $1.1M | 0.27% | 70,000 -429,806 | -86% | -$6.73M |
|
19
Comscore
SCOR
$33.4M
| $988K | 0.25% | +200,000 | New | +$988K |
|
|
STKL
20
SunOpta
STKL
$741M
| $625K | 0.16% | +250,000 | New | +$625K |
|
|
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $211K | 0.05% | +70,000 | New | +$211K |
|
22
American Eagle Outfitters
AEO
$2.24B
| – | – | 0 | – | – |
|
23
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
|
24
Avantor
AVTR
$9.18B
| – | – | -270,000 | Closed | -$3.97M |
|
25
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|