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

Top Buys

1
+$9.54M
2
+$7.82M
3
+$4.49M
4
DELL icon
Dell
DELL
+$4.16M
5
DHR icon
Danaher
DHR
+$3.47M

Top Sells

1
+$249M
2
+$25.6M
3
+$5.85M
4
WMT icon
Walmart Inc
WMT
+$3.73M
5
VZ icon
Verizon
VZ
+$3.34M

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 53.34%
18,727,024
-9,775,000
2
$242M 25.16%
1,833,770
3
$132M 13.72%
2,231,149
-499,998
4
$10M 1.04%
+60,000
5
$9.39M 0.98%
160,000
+80,000
6
$8.22M 0.85%
250,000
+80,000
7
$7.77M 0.81%
+70,000
8
$5.47M 0.57%
20,000
+10,000
9
$5.34M 0.56%
60,000
-40,000
10
$4.7M 0.49%
+157,840
11
$3.96M 0.41%
+33,840
12
$3.7M 0.38%
+75,000
13
$3.37M 0.35%
40,000
14
$3.17M 0.33%
+25,000
15
$3.08M 0.32%
+158,520
16
$3.03M 0.32%
60,000
17
$1.76M 0.18%
+60,000
18
$1.2M 0.12%
+60,000
19
$756K 0.08%
+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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