LGP

Leonard Green & Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
-3.88%
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
+$5.7M
2
+$5.68M
3
+$5.17M
4
DG icon
Dollar General
DG
+$4.53M
5
TSCO icon
Tractor Supply
TSCO
+$4.23M

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
+$6.16M

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 10.66%
1,833,770
2
$5.7M 0.94%
+20,000
3
$5.68M 0.93%
+150,000
4
$5.17M 0.85%
+70,000
5
$4.53M 0.74%
+30,000
6
$4.23M 0.69%
+250,000
7
$3.9M 0.64%
70,000
-30,000
8
$3.75M 0.62%
+300,000
9
$3.67M 0.6%
+50,000
10
$3.52M 0.58%
+400,000
11
$2.4M 0.39%
+20,000
12
$378K 0.06%
220,000
-30,000
13
– –
0
14
– –
-10,000
15
– –
-70,000
16
– –
-1,114,725
17
– –
-70,000
18
– –
0
19
– –
-20,000
20
– –
0
21
– –
0
22
– –
0
23
– –
-400,000
24
– –
0
25
– –
-40,000
1
2