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
$8.83B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.6M
3
+$9.21M
4
SCHL icon
Scholastic
SCHL
+$6.84M
5
CARG icon
CarGurus
CARG
+$5.83M

Top Sells

1
+$290M
2
+$27.6M
3
+$16.3M
4
BABA icon
Alibaba
BABA
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

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 Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
0
53
– –
0
1 2
3