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

Top Buys

1
+$248M
2
+$137M
3
+$29.6M
4
ABM icon
ABM Industries
ABM
+$11M
5
GS icon
Goldman Sachs
GS
+$10.2M

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 27.28%
5,700,000
+3,200,000
2
$244M 26.58%
+11,000,000
3
$171M 18.57%
1,833,770
4
$114M 12.42%
2,600,000
+600,000
5
$12.6M 1.37%
80,000
+20,000
6
$12.6M 1.37%
80,000
+30,000
7
$11M 1.2%
+300,000
8
$10M 1.09%
+50,000
9
$9.93M 1.08%
+80,000
10
$9.85M 1.07%
50,000
+10,000
11
$8.51M 0.93%
70,000
12
$8.38M 0.91%
128,251
+16,343
13
$7.16M 0.78%
70,000
+30,000
14
$6.75M 0.73%
+300,000
15
$6.19M 0.67%
+150,000
16
$5.71M 0.62%
+300,000
17
$5.43M 0.59%
+300,000
18
$5.28M 0.57%
+100,000
19
$4.92M 0.54%
+500,000
20
$4.45M 0.48%
+100,000
21
$4.22M 0.46%
+700,000
22
$4.02M 0.44%
+200,000
23
$1.14M 0.12%
+150,000
24
$1.13M 0.12%
+500,000
25
– –
-10,000
1
2