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
$8.77B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.42M
3
+$4.21M
4
BCTX
Briacell Therapeutics
BCTX
+$3.94M
5
SGI
Somnigroup International
SGI
+$3.68M

Top Sells

1
+$50.9M
2
+$20.9M
3
+$12.5M
4
PFGC icon
Performance Food Group
PFGC
+$9.18M
5
YETI icon
Yeti Holdings
YETI
+$8.28M

Sector Composition

1 Consumer Discretionary 51.96%
2 Technology 22.39%
3 Industrials 13.52%
4 Healthcare 7.58%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.03%
+150,000
27
$2.14M 0.02%
200,000
-100,000
28
$1.36M 0.02%
13,333
-6,667
29
$1.21M 0.01%
400,000
-500,000
30
$1.1M 0.01%
+20,833
31
$254K ﹤0.01%
200,000
32
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33
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34
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35
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-130,000
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