LGP
Leonard Green & Partners Portfolio holdings
AUM $4.06B
This Quarter Return
+9.97%
1 Year Return
+18.67%
3 Year Return
+6.55%
5 Year Return
+63.24%
10 Year Return
+124.56%
AUM
$4.06B
AUM Growth
-$56.8M (-1%)
Cap. Flow
-$360M
Cap. Flow % of AUM
-8.87%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $298M | |
| 2 | $48.1M | |
| 3 | $14.2M |
Sector Composition
| 1 | Consumer Discretionary | 87.56% |
| 2 | Technology | 11.29% |
| 3 | Industrials | 0.58% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73B | 42.58% | 219,213,079 | – | – | |||
| $1.25B | 30.89% | 41,553,619 -9,871,687 | -19% | -$298M | |||
| $510M | 12.55% | 3,224,030 | – | – | |||
| $458M | 11.29% | 116,666,507 | – | – | |||
| $59.3M | 1.46% | 9,000,000 | – | – | |||
| $23.5M | 0.58% | 3,141,250 -6,428,571 | -67% | -$48.1M | |||
| $23.3M | 0.57% | 15,450,000 | – | – | |||
| $3.1M | 0.08% | 39,050 | – | – | |||
| – | – | -961,249 | Closed | -$14.2M |
