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

Top Buys

1
+$3.42B
2
+$320M
3
+$280M
4
ADV icon
Advantage Solutions
ADV
+$163M
5
BABA icon
Alibaba
BABA
+$11.1M

Top Sells

1
+$69.8M
2
+$29.3M
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 0.07%
+700,000
27
$4.03M 0.07%
+100,000
28
$3.8M 0.07%
+100,000
29
– –
-80,000
30
– –
-300,000
31
– –
-100,000
32
– –
-70,000
33
– –
-50,000
34
– –
-128,251
35
– –
0
36
– –
0
37
– –
-70,000
38
– –
0
39
– –
-80,000
40
– –
-300,000
41
– –
0
42
– –
0
43
– –
-100,000
44
– –
-150,000
1
2