LGP

Leonard Green & Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.88%
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
+$7.27M
2
+$5.61M
3
+$5.07M
4
WYNN icon
Wynn Resorts
WYNN
+$3.99M
5
CHGG icon
Chegg
CHGG
+$3.63M

Top Sells

1
+$54M
2
+$20.9M
3
+$12.5M
4
PFGC icon
Performance Food Group
PFGC
+$9.18M
5
INMD icon
InMode
INMD
+$9.18M

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 0.02%
+150,000
27
$2.14M 0.01%
200,000
-100,000
28
$1.36M 0.01%
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
– –
0
33
– –
0
34
– –
0
35
– –
-100,000
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-130,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3