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
$5.41B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$21.9M
3
+$12.4M
4
SNAP icon
Snap
SNAP
+$11.5M
5
NKE icon
Nike
NKE
+$9.73M

Top Sells

1
+$145M
2
+$74.5M
3
+$46.9M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$10.7M
5
BABA icon
Alibaba
BABA
+$9.31M

Sector Composition

1 Technology 57.02%
2 Industrials 15.34%
3 Consumer Discretionary 11.63%
4 Healthcare 6.33%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.08B 56.87%
116,666,507
+802,075
2
$493M 9.11%
5,700,000
3
$336M 6.2%
+33,091,191
4
$332M 6.13%
27,017,623
+967,117
5
$267M 4.93%
7,000,000
-4,000,000
6
$255M 4.71%
1,022,267
-333,333
7
$213M 3.94%
961,249
8
$182M 3.37%
15,450,000
9
$120M 2.21%
1,500,000
-600,000
10
$14.5M 0.27%
140,000
+40,000
11
$10.5M 0.19%
+200,000
12
$9.9M 0.18%
+50,000
13
$9.41M 0.17%
260,000
-40,000
14
$9.3M 0.17%
+70,000
15
$9.28M 0.17%
+30,000
16
$8.84M 0.16%
+30,000
17
$8.65M 0.16%
+73,286
18
$7.75M 0.14%
+70,000
19
$7.61M 0.14%
+40,000
20
$7.57M 0.14%
500,000
-400,000
21
$7.38M 0.14%
400,000
-200,000
22
$6.07M 0.11%
+1,000,000
23
$5.1M 0.09%
100,000
-100,000
24
$5.05M 0.09%
+70,000
25
$3.36M 0.06%
210,000
-90,000
1
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