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
$962M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.77M
3
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.69M
5
DHR icon
Danaher
DHR
+$3.96M

Top Sells

1
+$268M
2
+$29.6M
3
+$5.85M
4
WMT icon
Walmart
WMT
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.56M

Sector Composition

1 Consumer Staples 53.34%
2 Consumer Discretionary 40.18%
3 Communication Services 3.8%
4 Healthcare 1.49%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$513M 48.73%
18,727,024
-9,775,000
2
$242M 22.99%
1,833,770
3
$132M 12.53%
2,231,149
-499,998
4
$10M 0.95%
+60,000
5
$9.39M 0.89%
160,000
+80,000
6
$8.22M 0.78%
250,000
+80,000
7
$7.77M 0.74%
+70,000
8
$5.47M 0.52%
20,000
+10,000
9
$5.34M 0.51%
60,000
-40,000
10
$4.7M 0.45%
+157,840
11
$3.96M 0.38%
+33,840
12
$3.7M 0.35%
+15,000
13
$3.37M 0.32%
40,000
14
$3.17M 0.3%
+25,000
15
$3.08M 0.29%
+158,520
16
$3.03M 0.29%
60,000
17
$1.76M 0.17%
+60,000
18
$1.2M 0.11%
+60,000
19
$756K 0.07%
+25,000
20
– –
-15,000
21
– –
-30,000
22
– –
-50,000
23
– –
-23,000
24
– –
-35,000
25
– –
-10,000
1
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