LGP

Leonard Green & Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 5.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7.82M
3
+$4.49M
4
DELL icon
Dell
DELL
+$4.16M
5
DHR icon
Danaher
DHR
+$3.47M

Top Sells

1
+$249M
2
+$25.6M
3
+$5.85M
4
WMT icon
Walmart Inc
WMT
+$3.73M
5
VZ icon
Verizon
VZ
+$3.34M

Sector Composition

1 Consumer Staples 53.34%
2 Consumer Discretionary 40.18%
3 Communication Services 3.8%
4 Healthcare 1.49%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,000
27
– –
0
28
– –
0
29
– –
-75,000
30
– –
-60,000
31
– –
-120,000
32
– –
0
33
– –
-65,340
34
– –
0
1
2