LGP

Leonard Green & Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.85M
3
+$4.89M
4
WMT icon
Walmart
WMT
+$3.73M
5
VZ icon
Verizon
VZ
+$3.34M

Top Sells

1
+$333M
2
+$9.16M
3
+$6.63M
4
WU icon
Western Union
WU
+$4M
5
LKQ icon
LKQ Corp
LKQ
+$3.8M

Sector Composition

1 Consumer Staples 67.91%
2 Consumer Discretionary 28.17%
3 Communication Services 1.51%
4 Industrials 0.78%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-120,000
27
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0
28
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0
29
– –
-100,000
30
– –
-210,000
31
– –
0
32
– –
-69,207
33
– –
-130,000
34
– –
-200,000
1
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