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
$267M
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.58M
3
+$3.43M
4
TWTR
Twitter, Inc.
TWTR
+$2.86M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.57M

Top Sells

1
+$263M
2
+$27.7M
3
+$11.6M
4
DIS icon
Walt Disney
DIS
+$8.38M
5
AMZN icon
Amazon
AMZN
+$7.58M

Sector Composition

1 Consumer Discretionary 87.85%
2 Communication Services 5.42%
3 Healthcare 2.87%
4 Industrials 2.01%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 45.52%
1,833,770
2
$109M 40.92%
1,114,725
-313,720
3
$5.45M 2.04%
+139,885
4
$5.36M 2.01%
80,000
5
$4.88M 1.83%
80,000
-60,000
6
$4.17M 1.56%
30,000
-20,000
7
$3.97M 1.49%
270,000
+20,000
8
$3.76M 1.41%
+40,000
9
$3.69M 1.38%
+499,806
10
$2.88M 1.08%
+70,000
11
$1.26M 0.47%
+500,000
12
$775K 0.29%
+120,000
13
– –
-100,000
14
– –
0
15
– –
-80,000
16
– –
0
17
– –
0
18
– –
-9,977,024
19
– –
-22,560
20
– –
-60,000
21
– –
0
22
– –
-60,000
23
– –
0
24
– –
0
25
– –
0
1
2