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LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.28%
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
+$6.07M
2
+$5.77M
3
+$5.4M
4
MAT icon
Mattel
MAT
+$4.91M
5
AVTR icon
Avantor
AVTR
+$4.81M

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
+$5.87M

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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27
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