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
$1.27B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$119M

Top Sells

1 +$15.8M
2 +$13.1M

Sector Composition

1 Consumer Discretionary 56.19%
2 Technology 38.32%
3 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$486M 38.32%
19,091,695
2
$299M 23.58%
7,554,659
-400,000
3
$226M 17.78%
1,833,770
4
$119M 9.38%
+2,500,000
5
$69.6M 5.49%
11,468,750
6
$47.8M 3.76%
990,000
7
$21.4M 1.69%
430,000
8
-935,207