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LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$21.9M
3
+$12.4M
4
SNAP icon
Snap
SNAP
+$11.5M
5
NKE icon
Nike
NKE
+$9.73M

Top Sells

1
+$145M
2
+$74.5M
3
+$46.9M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$10.7M
5
BABA icon
Alibaba
BABA
+$9.31M

Sector Composition

1 Technology 57.02%
2 Industrials 15.34%
3 Consumer Discretionary 11.63%
4 Healthcare 6.33%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.06%
+300,000
27
$2.45M 0.05%
+50,000
28
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-70,000
29
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30
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31
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-130,000
50
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