LGP

Leonard Green & Partners Portfolio holdings

AUM $2.57B
1-Year Est. Return 5.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.06M
3
+$5.33M
4
WMT icon
Walmart Inc
WMT
+$3.85M
5
VZ icon
Verizon
VZ
+$3.4M

Top Sells

1
+$345M
2
+$9.16M
3
+$6.63M
4
WU icon
Western Union
WU
+$4M
5
LKQ icon
LKQ Corp
LKQ
+$3.8M

Sector Composition

1 Consumer Staples 67.91%
2 Consumer Discretionary 28.17%
3 Communication Services 1.51%
4 Industrials 0.78%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 66.95%
28,502,024
-15,034,658
2
$131M 13.91%
1,833,770
3
$124M 13.15%
2,731,147
-64,072
4
$7.51M 0.8%
+100,000
5
$5.85M 0.62%
+35,000
6
$4.89M 0.52%
+170,000
7
$4.14M 0.44%
80,000
-60,000
8
$3.73M 0.4%
+120,000
9
$3.34M 0.35%
+60,000
10
$2.99M 0.32%
+23,000
11
$2.97M 0.31%
+40,000
12
$2.85M 0.3%
65,340
-32,670
13
$2.82M 0.3%
+10,000
14
$2.73M 0.29%
+50,000
15
$2.52M 0.27%
+60,000
16
$2.37M 0.25%
+75,000
17
$2.24M 0.24%
+10,000
18
$2.05M 0.22%
70,000
-50,000
19
$1.84M 0.2%
+15,000
20
$1.7M 0.18%
+30,000
21
– –
0
22
– –
-15,000
23
– –
-20,000
24
– –
0
25
– –
0
1
2