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
$370M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$87.8M
3
+$9.53M
4
CLX icon
Clorox
CLX
+$8.78M
5
WEN icon
Wendy's
WEN
+$8.71M

Top Sells

1
+$5.7M
2
+$5.68M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M

Sector Composition

1 Consumer Discretionary 36.76%
2 Healthcare 25.13%
3 Industrials 23.72%
4 Consumer Staples 6.43%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 16.62%
1,833,770
2
$88.5M 16.49%
+2,000,000
3
$87.8M 16.37%
+2,500,000
4
$9.53M 1.78%
+1,468,371
5
$8.78M 1.64%
+40,000
6
$8.71M 1.62%
+400,000
7
$8.28M 1.54%
+60,000
8
$8.14M 1.52%
+40,000
9
$7.62M 1.42%
40,000
+10,000
10
$7.44M 1.39%
+70,000
11
$6.97M 1.3%
+40,000
12
$6.76M 1.26%
+50,000
13
$6.47M 1.21%
+111,908
14
$6M 1.12%
+50,000
15
$4.51M 0.84%
+10,000
16
$4.04M 0.75%
+21,000
17
$3.8M 0.71%
+40,000
18
$3.3M 0.62%
+40,000
19
$2.88M 0.54%
+70,000
20
$1.41M 0.26%
300,000
+80,000
21
– –
0
22
– –
-300,000
23
– –
-70,000
24
– –
-20,000
25
– –
0
1
2