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
$370M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.8M
3
+$9.53M
4
CLX icon
Clorox
CLX
+$8.78M
5
WEN icon
Wendy's
WEN
+$8.71M

Top Sells

1
+$5.7M
2
+$5.68M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M

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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-50,000
27
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-20,000
28
– –
-400,000
29
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0
30
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0
31
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0
32
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0
33
– –
-70,000
34
– –
0
35
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0
36
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0
37
– –
-250,000
38
– –
-150,000
1
2