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
$8.83B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$9.29M
4
SCHL icon
Scholastic
SCHL
+$7.13M
5
CARG icon
CarGurus
CARG
+$6.28M

Top Sells

1
+$272M
2
+$25.1M
3
+$15.9M
4
NKE icon
Nike
NKE
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

1 Consumer Discretionary 50.77%
2 Technology 28.98%
3 Industrials 12.75%
4 Consumer Staples 2.86%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
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