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

Top Buys

1
+$74.7M
2
+$74.6M
3
+$7.99M
4
WEN icon
Wendy's
WEN
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.26M

Top Sells

1
+$6.17M
2
+$5.7M
3
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M

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 24.09%
1,833,770
2
$88.5M 23.91%
+2,000,000
3
$87.8M 23.72%
+2,500,000
4
$9.53M 2.58%
+1,468,371
5
$8.78M 2.37%
+40,000
6
$8.71M 2.35%
+400,000
7
$8.28M 2.24%
+60,000
8
$8.14M 2.2%
+40,000
9
$7.62M 2.06%
40,000
+10,000
10
$7.44M 2.01%
+70,000
11
$6.97M 1.88%
+40,000
12
$6.76M 1.83%
+50,000
13
$6.47M 1.75%
+111,908
14
$6M 1.62%
+50,000
15
$4.51M 1.22%
+10,000
16
$4.04M 1.09%
+21,000
17
$3.8M 1.03%
+40,000
18
$3.3M 0.89%
+40,000
19
$2.88M 0.78%
+70,000
20
$1.41M 0.38%
300,000
+80,000
21
– –
0
22
– –
-300,000
23
– –
-70,000
24
– –
-20,000
25
– –
0
1
2