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
$5.61B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.44B
2
+$349M
3
+$307M
4
ADV icon
Advantage Solutions
ADV
+$203M
5
BABA icon
Alibaba
BABA
+$9.31M

Top Sells

1
+$68.4M
2
+$39.4M
3
+$12.6M
4
TGT icon
Target
TGT
+$12.6M
5
GS icon
Goldman Sachs
GS
+$10M

Sector Composition

1 Technology 61.35%
2 Industrials 14.41%
3 Healthcare 8.73%
4 Consumer Staples 6.71%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.06%
+700,000
27
$4.03M 0.06%
+100,000
28
$3.8M 0.05%
+100,000
29
– –
-80,000
30
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-300,000
31
– –
-100,000
32
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-70,000
33
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-50,000
34
– –
-128,251
35
– –
0
36
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0
37
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-70,000
38
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0
39
– –
-80,000
40
– –
-300,000
41
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0
42
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0
43
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-100,000
44
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-150,000
1
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