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
$251M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.81M
3
+$5.73M
4
DIS icon
Walt Disney
DIS
+$5.58M
5
ETSY icon
Etsy
ETSY
+$4.76M

Top Sells

1
+$5.36M
2
+$4.88M
3
+$3.97M
4
NKE icon
Nike
NKE
+$3.76M
5
TWTR
Twitter, Inc.
TWTR
+$2.88M

Sector Composition

1 Consumer Discretionary 75.02%
2 Communication Services 9.84%
3 Healthcare 5.58%
4 Technology 4.76%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 46.16%
1,833,770
2
$66.4M 26.41%
1,114,725
3
$7.12M 2.83%
+300,000
4
$7.1M 2.82%
45,000
+15,000
5
$6.68M 2.66%
100,000
+20,000
6
$6.42M 2.55%
+100,000
7
$6.16M 2.45%
+30,000
8
$5.79M 2.3%
+40,000
9
$4.98M 1.98%
111,908
-27,977
10
$4.43M 1.76%
+100,000
11
$4.2M 1.67%
+20,000
12
$4.12M 1.64%
+100,000
13
$2.78M 1.11%
+70,000
14
$2.32M 0.92%
+30,000
15
$1.74M 0.69%
+50,000
16
$1.14M 0.45%
400,000
-100,000
17
$1.1M 0.44%
+150,000
18
$1.1M 0.44%
70,000
-429,806
19
$988K 0.39%
+10,000
20
$625K 0.25%
+250,000
21
$211K 0.08%
+70,000
22
– –
0
23
– –
0
24
– –
-270,000
25
– –
0
1
2