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
$920M
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$141M
3
+$26.4M
4
ABM icon
ABM Industries
ABM
+$11M
5
GS icon
Goldman Sachs
GS
+$10M

Top Sells

1
+$9.53M
2
+$8.78M
3
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.14M
5
DG icon
Dollar General
DG
+$7.62M

Sector Composition

1 Industrials 29.73%
2 Consumer Staples 28.07%
3 Consumer Discretionary 22.02%
4 Healthcare 13.75%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 13.04%
5,700,000
+3,200,000
2
$244M 12.7%
+11,000,000
3
$171M 8.88%
1,833,770
4
$114M 5.94%
2,600,000
+600,000
5
$12.6M 0.65%
80,000
+20,000
6
$12.6M 0.65%
80,000
+30,000
7
$11M 0.57%
+300,000
8
$10M 0.52%
+50,000
9
$9.93M 0.52%
+80,000
10
$9.85M 0.51%
50,000
+10,000
11
$8.51M 0.44%
70,000
12
$8.38M 0.44%
128,251
+16,343
13
$7.16M 0.37%
70,000
+30,000
14
$6.75M 0.35%
+300,000
15
$6.19M 0.32%
+150,000
16
$5.71M 0.3%
+300,000
17
$5.43M 0.28%
+300,000
18
$5.28M 0.27%
+100,000
19
$4.92M 0.26%
+500,000
20
$4.45M 0.23%
+100,000
21
$4.22M 0.22%
+700,000
22
$4.02M 0.21%
+200,000
23
$1.14M 0.06%
+150,000
24
$1.13M 0.06%
+500,000
25
– –
-10,000
1
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