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
$267M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.76M
3
+$3.69M
4
TWTR
Twitter, Inc.
TWTR
+$2.88M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.26M

Top Sells

1
+$263M
2
+$30.8M
3
+$11.6M
4
DIS icon
Walt Disney
DIS
+$8.38M
5
AMZN icon
Amazon
AMZN
+$7.58M

Sector Composition

1 Consumer Discretionary 87.85%
2 Communication Services 5.42%
3 Healthcare 2.87%
4 Industrials 2.01%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-100,000
28
– –
0
29
– –
0
30
– –
-40,000
31
– –
0
32
– –
-40,000
33
– –
-20,000
34
– –
-50,000
1
2