LGP

Leonard Green & Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$86.8M
2 +$32.4M
3 +$31.6M
4
JWN
Nordstrom
JWN
+$26.9M

Top Sells

1 +$2.24M

Sector Composition

1 Consumer Discretionary 84.94%
2 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$934M 77.41%
1,833,770
2
$86.8M 7.2%
+1,260,000
3
$64.2M 5.32%
11,468,750
4
$32.4M 2.69%
+690,000
5
$31.6M 2.62%
+460,000
6
$30.6M 2.54%
1,910,500
-139,500
7
$26.9M 2.23%
+430,000