LGP

Leonard Green & Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 5.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$74.6M
3
+$7.99M
4
WEN icon
Wendy's
WEN
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.26M

Top Sells

1
+$6.17M
2
+$5.7M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M

Sector Composition

1 Consumer Discretionary 36.76%
2 Healthcare 25.13%
3 Industrials 23.72%
4 Consumer Staples 6.43%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-300,000
27
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28
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29
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0
30
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-50,000
31
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-20,000
32
– –
-400,000
33
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0
34
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0
35
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0
36
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0
37
– –
-250,000
38
– –
-150,000
1
2