LGP

Leonard Green & Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.95B
2
+$17.2M
3
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.1M

Top Sells

1
+$120M
2
+$82.9M
3
+$10.5M
4
IAC icon
IAC Inc
IAC
+$8.65M
5
LOW icon
Lowe's Companies
LOW
+$7.61M

Sector Composition

1 Consumer Discretionary 52.75%
2 Technology 30.01%
3 Industrials 8.64%
4 Healthcare 3.59%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.04%
+100,000
27
$5.26M 0.04%
+100,000
28
$4.43M 0.04%
100,000
29
$3.81M 0.03%
150,000
-60,000
30
$3.67M 0.03%
40,000
-30,000
31
$3.36M 0.03%
+200,000
32
$2.5M 0.02%
+300,000
33
– –
0
34
– –
-50,000
35
– –
-73,286
36
– –
0
37
– –
-40,000
38
– –
0
39
– –
-200,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-1,500,000
48
– –
-300,000
1
2