LGP

Leonard Green & Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
-3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.7M
3
+$4.77M
4
TGT icon
Target
TGT
+$3.46M
5
SE icon
Sea Limited
SE
+$3.32M

Top Sells

1
+$231M
2
+$58M
3
+$8.22M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
DELL icon
Dell
DELL
+$4.7M

Sector Composition

1 Consumer Discretionary 49.24%
2 Consumer Staples 41.47%
3 Communication Services 4.28%
4 Healthcare 1.69%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,000
27
– –
0
1
2