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LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$400K

Top Sells

1
+$20.3M
2
+$8.21M
3
+$8.06M
4
INST
Instructure Holdings, Inc.
INST
+$8.02M
5
LRN icon
Stride
LRN
+$7.27M

Sector Composition

1 Consumer Discretionary 49.21%
2 Technology 23.04%
3 Industrials 14.49%
4 Healthcare 9.63%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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