LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-5.44%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$108M
AUM Growth
+$108M
(-57%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-84.78%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
45
New
9
Increased
–
Reduced
2
Closed
18
Top Buys
| 1 |
Costco
COST
|
$5.7M |
| 2 |
Walmart
WMT
|
$5.68M |
| 3 |
Progressive
PGR
|
$5.17M |
| 4 |
Dollar General
DG
|
$4.53M |
| 5 |
Tractor Supply
TSCO
|
$4.23M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$66.4M |
| 2 |
Williams Companies
WMB
|
$7.12M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.16M |
Sector Composition
| 1 | Consumer Discretionary | 67.38% |
| 2 | Consumer Staples | 18.51% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 4.79% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $64.9M | 10.66% | 27,506,544 | – | – |
|
|
2
Costco
COST
$418B
| $5.7M | 0.94% | +20,000 | New | +$5.7M |
|
|
3
Walmart
WMT
$774B
| $5.68M | 0.93% | +50,000 | New | +$5.68M |
|
|
4
Progressive
PGR
$145B
| $5.17M | 0.85% | +70,000 | New | +$5.17M |
|
|
5
Dollar General
DG
$23.9B
| $4.53M | 0.74% | +30,000 | New | +$4.53M |
|
|
6
Tractor Supply
TSCO
$32.7B
| $4.23M | 0.69% | +50,000 | New | +$4.23M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 0.64% | 70,000 -30,000 | -30% | -$1.67M |
|
8
Avantor
AVTR
$9.18B
| $3.75M | 0.62% | +300,000 | New | +$3.75M |
|
9
Dollar Tree
DLTR
$22.8B
| $3.67M | 0.6% | +50,000 | New | +$3.67M |
|
10
Mattel
MAT
$5.9B
| $3.52M | 0.58% | +400,000 | New | +$3.52M |
|
11
FTI Consulting
FCN
$5.46B
| $2.4M | 0.39% | +20,000 | New | +$2.4M |
|
|
STKL
12
SunOpta
STKL
$741M
| $378K | 0.06% | 220,000 -30,000 | -12% | -$51.5K |
|
13
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
14
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
15
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
16
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -400,000 | Closed | -$1.14M |
|
17
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|
18
Walt Disney
DIS
$213B
| – | – | -40,000 | Closed | -$5.79M |
|
19
DXC Technology
DXC
$2.59B
| – | – | 0 | – | – |
|
20
Etsy
ETSY
$5.25B
| – | – | -100,000 | Closed | -$4.43M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -5,000 | Closed | -$6.69M |
|
22
IAC Inc
IAC
$2.94B
| – | – | -20,000 | Closed | -$4.98M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| – | – | -30,000 | Closed | -$6.16M |
|
|
24
Microsoft
MSFT
$3.77T
| – | – | -45,000 | Closed | -$7.1M |
|
25
Nike
NKE
$114B
| – | – | 0 | – | – |
|