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
$251M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$7.12M
2 +$6.42M
3 +$6.16M
4
DIS icon
Walt Disney
DIS
+$5.79M
5
ETSY icon
Etsy
ETSY
+$4.43M

Top Sells

1 +$6.73M
2 +$5.36M
3 +$3.97M
4
NKE icon
Nike
NKE
+$3.76M
5
TWTR
Twitter, Inc.
TWTR
+$2.88M

Sector Composition

1 Consumer Discretionary 75.02%
2 Communication Services 10.24%
3 Healthcare 5.58%
4 Energy 4.47%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-80,000
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31
0
32
-40,000
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43
-70,000