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
$5.61B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.44B
2
+$349M
3
+$307M
4
ADV icon
Advantage Solutions
ADV
+$203M
5
BABA icon
Alibaba
BABA
+$9.31M

Top Sells

1
+$68.4M
2
+$39.4M
3
+$12.6M
4
TGT icon
Target
TGT
+$12.6M
5
GS icon
Goldman Sachs
GS
+$10M

Sector Composition

1 Technology 61.35%
2 Industrials 14.41%
3 Healthcare 8.73%
4 Consumer Staples 6.71%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44B 47.59%
+115,864,432
2
$447M 6.19%
5,700,000
3
$366M 5.07%
11,000,000
4
$349M 4.83%
+26,050,506
5
$307M 4.25%
+961,249
6
$203M 2.81%
+15,450,000
7
$194M 2.68%
1,355,600
-478,170
8
$166M 2.29%
2,100,000
-500,000
9
$10.7M 0.15%
2,150,000
+1,650,000
10
$9.31M 0.13%
+40,000
11
$9.06M 0.13%
50,000
-30,000
12
$8.96M 0.12%
900,000
+200,000
13
$8.93M 0.12%
600,000
+100,000
14
$8.76M 0.12%
+100,000
15
$8.63M 0.12%
+397,200
16
$8.46M 0.12%
+70,000
17
$7.57M 0.1%
200,000
-100,000
18
$7.12M 0.1%
300,000
19
$7.03M 0.1%
30,000
-20,000
20
$5.63M 0.08%
+100,000
21
$5.03M 0.07%
300,000
+150,000
22
$4.97M 0.07%
+5,000
23
$4.4M 0.06%
+30,000
24
$4.25M 0.06%
130,000
-70,000
25
$4.17M 0.06%
+200,000
1
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