LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+14.05%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$920M
AUM Growth
+$920M
(+149%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
48.39%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
41
New
15
Increased
7
Reduced
–
Closed
11
Top Buys
| 1 |
US Foods
USFD
|
$244M |
| 2 |
WESCO International
WCC
|
$141M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$26.4M |
| 4 |
ABM Industries
ABM
|
$11M |
| 5 |
Goldman Sachs
GS
|
$10M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$9.53M |
| 2 |
Clorox
CLX
|
$8.78M |
| 3 |
Wendy's
WEN
|
$8.71M |
| 4 |
Microsoft
MSFT
|
$8.14M |
| 5 |
Dollar General
DG
|
$7.62M |
Sector Composition
| 1 | Industrials | 29.73% |
| 2 | Consumer Staples | 28.07% |
| 3 | Consumer Discretionary | 22.02% |
| 4 | Healthcare | 13.75% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.7B
| $251M | 13.04% | 5,700,000 +3,200,000 | +128% | +$141M |
|
|
2
US Foods
USFD
$17.5B
| $244M | 12.7% | +11,000,000 | New | +$244M |
|
|
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $171M | 8.88% | 27,506,544 | – | – |
|
|
CMD
4
DELISTED
Cantel Medical Corporation
CMD
| $114M | 5.94% | 2,600,000 +600,000 | +30% | +$26.4M |
|
5
Amazon
AMZN
$2.44T
| $12.6M | 0.65% | 4,000 +1,000 | +33% | +$3.15M |
|
6
Target
TGT
$43.6B
| $12.6M | 0.65% | 80,000 +30,000 | +60% | +$4.72M |
|
|
7
ABM Industries
ABM
$3.06B
| $11M | 0.57% | +300,000 | New | +$11M |
|
|
8
Goldman Sachs
GS
$226B
| $10M | 0.52% | +50,000 | New | +$10M |
|
9
Walt Disney
DIS
$213B
| $9.93M | 0.52% | +80,000 | New | +$9.93M |
|
10
PayPal
PYPL
$67.1B
| $9.85M | 0.51% | 50,000 +10,000 | +25% | +$1.97M |
|
11
Etsy
ETSY
$5.25B
| $8.51M | 0.44% | 70,000 | – | – |
|
12
IAC Inc
IAC
$2.94B
| $8.39M | 0.44% | 70,000 +50,000 | +250% | +$5.99M |
|
13
Shopify
SHOP
$184B
| $7.16M | 0.37% | 7,000 +3,000 | +75% | +$3.07M |
|
14
Avantor
AVTR
$9.18B
| $6.75M | 0.35% | +300,000 | New | +$6.75M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.19M | 0.32% | +150,000 | New | +$6.19M |
|
16
Valvoline
VVV
$4.93B
| $5.71M | 0.3% | +300,000 | New | +$5.71M |
|
17
InMode
INMD
$944M
| $5.43M | 0.28% | +150,000 | New | +$5.43M |
|
18
Dycom Industries
DY
$7.31B
| $5.28M | 0.27% | +100,000 | New | +$5.28M |
|
19
Under Armour Class C
UA
$2.11B
| $4.92M | 0.26% | +500,000 | New | +$4.92M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $4.45M | 0.23% | +100,000 | New | +$4.45M |
|
21
Tanger
SKT
$3.87B
| $4.22M | 0.22% | +700,000 | New | +$4.22M |
|
22
Yelp
YELP
$1.99B
| $4.02M | 0.21% | +200,000 | New | +$4.02M |
|
23
Celsius Holdings
CELH
$16.2B
| $1.14M | 0.06% | +50,000 | New | +$1.14M |
|
|
BMY.RT
24
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.13M | 0.06% | +500,000 | New | +$1.13M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -10,000 | Closed | -$4.52M |
|