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
$10.7B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$619M
3
+$72.4M
4
INST
Instructure Holdings, Inc.
INST
+$18.2M
5
ASLE icon
AerSale
ASLE
+$18M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$10.2M
4
ABM icon
ABM Industries
ABM
+$9M
5
GT icon
Goodyear
GT
+$5.31M

Sector Composition

1 Consumer Discretionary 50.95%
2 Technology 25.82%
3 Industrials 11.64%
4 Healthcare 7.42%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$3.07M 0.03%
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