LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-5.44%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$108M
AUM Growth
-$144M
(-57%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-84.78%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
45
New
9
Increased
–
Reduced
2
Closed
18
Top Buys
| 1 |
Costco
COST
|
$5.7M |
| 2 |
Walmart
WMT
|
$5.68M |
| 3 |
Progressive
PGR
|
$5.17M |
| 4 |
Dollar General
DG
|
$4.53M |
| 5 |
Tractor Supply
TSCO
|
$4.23M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$66.4M |
| 2 |
Williams Companies
WMB
|
$7.12M |
| 3 |
Microsoft
MSFT
|
$7.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.16M |
Sector Composition
| 1 | Consumer Discretionary | 67.38% |
| 2 | Consumer Staples | 18.51% |
| 3 | Healthcare | 7.09% |
| 4 | Financials | 4.79% |
| 5 | Industrials | 2.22% |
