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
$108M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.77M
3
+$5.4M
4
MAT icon
Mattel
MAT
+$4.91M
5
AVTR icon
Avantor
AVTR
+$4.81M

Top Sells

1
+$66.4M
2
+$7.12M
3
+$7.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

Sector Composition

1 Consumer Discretionary 67.38%
2 Consumer Staples 18.51%
3 Healthcare 7.09%
4 Financials 4.79%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 60.19%
1,833,770
2
$5.7M 5.29%
+20,000
3
$5.68M 5.27%
+150,000
4
$5.17M 4.79%
+70,000
5
$4.53M 4.2%
+30,000
6
$4.23M 3.92%
+250,000
7
$3.9M 3.62%
70,000
-30,000
8
$3.75M 3.47%
+300,000
9
$3.67M 3.41%
+50,000
10
$3.52M 3.27%
+400,000
11
$2.4M 2.22%
+20,000
12
$378K 0.35%
220,000
-30,000
13
– –
0
14
– –
-10,000
15
– –
-70,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-400,000
20
– –
0
21
– –
-40,000
22
– –
0
23
– –
-100,000
24
– –
-100,000
25
– –
-111,908
1
2