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
$920M
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$141M
3
+$26.4M
4
ABM icon
ABM Industries
ABM
+$11M
5
GS icon
Goldman Sachs
GS
+$10M

Top Sells

1
+$9.53M
2
+$8.78M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.14M
5
DG icon
Dollar General
DG
+$7.62M

Sector Composition

1 Industrials 29.73%
2 Consumer Staples 28.07%
3 Consumer Discretionary 22.02%
4 Healthcare 13.75%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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0
41
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-1,468,371
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