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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
$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
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58
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59
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