LGP

Leonard Green & Partners Portfolio holdings

AUM $3.37B
This Quarter Return
-8.86%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$8.83B
AUM Growth
+$8.83B
Cap. Flow
-$383M
Cap. Flow %
-4.33%
Top 10 Hldgs %
98.94%
Holding
53
New
7
Increased
5
Reduced
5
Closed
15

Top Buys

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4M
3
PFGC icon
Performance Food Group
PFGC
$9.29M
4
SCHL icon
Scholastic
SCHL
$7.13M
5
CARG icon
CarGurus
CARG
$6.28M

Top Sells

1
MCW icon
Mister Car Wash
MCW
$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$25.1M
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
– –
-70,000
Closed -$15.9M
DIS icon
27
Walt Disney
DIS
$213B
– –
-50,000
Closed -$8.79M
DKNG icon
28
DraftKings
DKNG
$23.8B
– –
0
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
F icon
30
Ford
F
$46.8B
– –
0
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
– –
-10,000
Closed -$25.1M
HOOD icon
32
Robinhood
HOOD
$92.4B
– –
0
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KSS icon
34
Kohl's
KSS
$1.69B
– –
-100,000
Closed -$5.51M
LULU icon
35
lululemon athletica
LULU
$24.2B
– –
-20,000
Closed -$7.3M
NKE icon
36
Nike
NKE
$114B
– –
-100,000
Closed -$15.4M
PTON icon
37
Peloton Interactive
PTON
$3.1B
– –
0
– –
PYPL icon
38
PayPal
PYPL
$67.1B
– –
-30,000
Closed -$8.74M
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SHOP icon
40
Shopify
SHOP
$184B
– –
-5,000
Closed -$7.31M
SKIN icon
41
The Beauty Health Co
SKIN
$264M
– –
-200,000
Closed -$3.36M
SKT icon
42
Tanger
SKT
$3.87B
– –
-300,000
Closed -$5.66M
SNAP icon
43
Snap
SNAP
$12.1B
– –
0
– –
TGT icon
44
Target
TGT
$43.6B
– –
-50,000
Closed -$12.1M
TMO icon
45
Thermo Fisher Scientific
TMO
$186B
– –
-20,000
Closed -$10.1M
TSLA icon
46
Tesla
TSLA
$1.08T
– –
0
– –
UA icon
47
Under Armour Class C
UA
$2.11B
– –
-300,000
Closed -$5.57M
UBER icon
48
Uber
UBER
$196B
– –
0
– –
ULTA icon
49
Ulta Beauty
ULTA
$22.1B
– –
-20,000
Closed -$6.92M
V icon
50
Visa
V
$683B
– –
0
– –
1
2
3