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
$1.7B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.35M
3
+$6.63M
4
MAS icon
Masco
MAS
+$4.39M
5
BERY
Berry Global Group, Inc.
BERY
+$4.36M

Top Sells

1
+$337M
2
+$53.6M

Sector Composition

1 Consumer Staples 68.76%
2 Consumer Discretionary 28.74%
3 Communication Services 1.42%
4 Industrials 0.33%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 67.48%
43,536,682
2
$305M 17.67%
1,833,770
3
$176M 10.19%
2,795,219
-850,000
4
$9.16M 0.53%
+200,000
5
$8.35M 0.48%
+140,000
6
$6.63M 0.38%
+130,000
7
$4.39M 0.25%
+120,000
8
$4.36M 0.25%
+98,010
9
$4M 0.23%
+210,000
10
$3.8M 0.22%
+120,000
11
$2.17M 0.13%
+69,207
12
$2.15M 0.12%
+100,000
13
$2M 0.12%
+20,000
14
$1.27M 0.07%
+15,000
15
– –
0
16
– –
0
17
– –
-3,376,167
18
– –
0