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

Top Buys

1
+$3.42B
2
+$320M
3
+$280M
4
ADV icon
Advantage Solutions
ADV
+$163M
5
BABA icon
Alibaba
BABA
+$11.1M

Top Sells

1
+$69.8M
2
+$29.3M
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 61.35%
+115,864,432
2
$447M 7.97%
5,700,000
3
$366M 6.53%
11,000,000
4
$349M 6.23%
+26,050,506
5
$307M 5.48%
+961,249
6
$203M 3.63%
+15,450,000
7
$194M 3.46%
1,355,600
-478,170
8
$166M 2.95%
2,100,000
-500,000
9
$10.7M 0.19%
2,150,000
+1,650,000
10
$9.31M 0.17%
+40,000
11
$9.06M 0.16%
50,000
-30,000
12
$8.96M 0.16%
900,000
+200,000
13
$8.93M 0.16%
600,000
+100,000
14
$8.76M 0.16%
+100,000
15
$8.63M 0.15%
+397,200
16
$8.46M 0.15%
+70,000
17
$7.57M 0.13%
200,000
-100,000
18
$7.12M 0.13%
300,000
19
$7.03M 0.13%
30,000
-20,000
20
$5.63M 0.1%
+100,000
21
$5.03M 0.09%
300,000
+150,000
22
$4.97M 0.09%
+5,000
23
$4.4M 0.08%
+30,000
24
$4.25M 0.08%
130,000
-70,000
25
$4.17M 0.07%
+200,000
1
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