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
$643M
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.7M
3
+$4.77M
4
TGT icon
Target
TGT
+$3.46M
5
SE icon
Sea Limited
SE
+$3.32M

Top Sells

1
+$231M
2
+$58M
3
+$8.22M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
DELL icon
Dell
DELL
+$4.7M

Sector Composition

1 Consumer Discretionary 49.24%
2 Consumer Staples 41.47%
3 Communication Services 4.28%
4 Healthcare 1.69%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 40.93%
9,977,024
-8,750,000
2
$201M 31.29%
1,833,770
3
$103M 16.03%
1,428,445
-802,704
4
$11.6M 1.8%
60,000
5
$8.38M 1.3%
60,000
-10,000
6
$7.58M 1.18%
80,000
+20,000
7
$7.57M 1.18%
140,000
-20,000
8
$6.94M 1.08%
+40,000
9
$6.7M 1.04%
+50,000
10
$4.77M 0.74%
+250,000
11
$4.75M 0.74%
80,000
+20,000
12
$3.46M 0.54%
+40,000
13
$3.32M 0.52%
+100,000
14
$3.24M 0.5%
20,000
-5,000
15
$3M 0.47%
+100,000
16
$2.86M 0.44%
22,560
-11,280
17
$1.45M 0.23%
50,000
+25,000
18
– –
-20,000
19
– –
-60,000
20
– –
-60,000
21
– –
-157,840
22
– –
-158,520
23
– –
-40,000
24
– –
-15,000
25
– –
0
1
2