LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+33.42%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$370M
AUM Growth
+$370M
(+243%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
63.81%
Top 10 Holdings %
Top 10 Hldgs %
87.53%
Holding
38
New
17
Increased
2
Reduced
–
Closed
9
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$88.5M |
| 2 |
WESCO International
WCC
|
$87.8M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$9.53M |
| 4 |
Clorox
CLX
|
$8.78M |
| 5 |
Wendy's
WEN
|
$8.71M |
Top Sells
| 1 |
Costco
COST
|
$5.7M |
| 2 |
Walmart
WMT
|
$5.68M |
| 3 |
Progressive
PGR
|
$5.17M |
| 4 |
Tractor Supply
TSCO
|
$4.23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 36.76% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 23.72% |
| 4 | Consumer Staples | 6.43% |
| 5 | Technology | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $89.1M | 16.62% | 27,506,544 | – | – |
|
|
CMD
2
DELISTED
Cantel Medical Corporation
CMD
| $88.5M | 16.49% | +2,000,000 | New | +$88.5M |
|
|
3
WESCO International
WCC
$10.7B
| $87.8M | 16.37% | +2,500,000 | New | +$87.8M |
|
|
HOME
4
DELISTED
At Home Group Inc.
HOME
| $9.53M | 1.78% | +1,468,371 | New | +$9.53M |
|
|
5
Clorox
CLX
$14.5B
| $8.78M | 1.64% | +40,000 | New | +$8.78M |
|
|
6
Wendy's
WEN
$2.02B
| $8.71M | 1.62% | +400,000 | New | +$8.71M |
|
7
Amazon
AMZN
$2.44T
| $8.28M | 1.54% | +3,000 | New | +$8.28M |
|
8
Microsoft
MSFT
$3.77T
| $8.14M | 1.52% | +40,000 | New | +$8.14M |
|
9
Dollar General
DG
$23.9B
| $7.62M | 1.42% | 40,000 +10,000 | +33% | +$1.91M |
|
10
Etsy
ETSY
$5.25B
| $7.44M | 1.39% | +70,000 | New | +$7.44M |
|
11
PayPal
PYPL
$67.1B
| $6.97M | 1.3% | +40,000 | New | +$6.97M |
|
12
Lowe's Companies
LOW
$145B
| $6.76M | 1.26% | +50,000 | New | +$6.76M |
|
13
IAC Inc
IAC
$2.94B
| $6.47M | 1.21% | +20,000 | New | +$6.47M |
|
14
Target
TGT
$43.6B
| $6M | 1.12% | +50,000 | New | +$6M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.52M | 0.84% | +10,000 | New | +$4.52M |
|
16
Sherwin-Williams
SHW
$91.2B
| $4.05M | 0.75% | +7,000 | New | +$4.05M |
|
17
Shopify
SHOP
$184B
| $3.8M | 0.71% | +4,000 | New | +$3.8M |
|
18
Fox Factory Holding Corp
FOXF
$1.21B
| $3.3M | 0.62% | +40,000 | New | +$3.3M |
|
19
Cannae Holdings
CNNE
$1.09B
| $2.88M | 0.54% | +70,000 | New | +$2.88M |
|
|
STKL
20
SunOpta
STKL
$741M
| $1.41M | 0.26% | 300,000 +80,000 | +36% | +$376K |
|
21
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
22
Avantor
AVTR
$9.18B
| – | – | -300,000 | Closed | -$3.75M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| – | – | -70,000 | Closed | -$3.9M |
|
|
24
Costco
COST
$418B
| – | – | -20,000 | Closed | -$5.7M |
|
25
Salesforce
CRM
$245B
| – | – | 0 | – | – |
|