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
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$58.4M
2 +$4.66M

Top Sells

1 +$47.8M
2 +$11.2M

Sector Composition

1 Consumer Discretionary 52.65%
2 Technology 41.94%
3 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$507M 41.94%
19,091,695
2
$271M 22.4%
7,254,659
-300,000
3
$161M 13.36%
1,833,770
4
$121M 10.03%
2,600,000
+100,000
5
$83M 6.86%
1,450,000
+1,020,000
6
$65.5M 5.42%
11,468,750
7
-990,000