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
$108M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.68M
3
+$5.17M
4
DG icon
Dollar General
DG
+$4.53M
5
TSCO icon
Tractor Supply
TSCO
+$4.23M

Top Sells

1
+$66.4M
2
+$7.12M
3
+$7.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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