LGP

Leonard Green & Partners Portfolio holdings

AUM $4.06B
AUM
$4.06B
AUM Growth
-$56.8M
Cap. Flow
-$346M
Cap. Flow %
-8.52%
Top 10 Hldgs %
100%
Holding
9
New
Increased
Reduced
2
Closed
1

Top Buys

No buys this quarter

Sector Composition

1Consumer Discretionary87.56%
2Technology11.29%
3Industrials0.58%
4Communication Services0.57%
5Healthcare0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.73B42.58%219,213,079
$1.25B30.89%41,553,619
-9,871,687
-19%
-$298M
$510M12.55%3,224,030
$458M11.29%116,666,507
$59.3M1.46%9,000,000
$23.5M0.58%3,141,250
-6,428,571
-67%
-$48.1M
$23.3M0.57%15,450,000
$3.1M0.08%39,050
$00%0
-961,249
Closed