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
$10.7B
AUM Growth
+$5.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.95B
2
+$17.2M
3
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.1M

Top Sells

1
+$120M
2
+$82.9M
3
+$10.5M
4
IAC icon
IAC Inc
IAC
+$8.65M
5
LOW icon
Lowe's Companies
LOW
+$7.61M

Sector Composition

1 Consumer Discretionary 52.75%
2 Technology 30.01%
3 Industrials 8.64%
4 Healthcare 3.59%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95B 39.46%
+229,779,656
2
$3.21B 25.62%
116,666,507
3
$586M 4.67%
5,700,000
4
$438M 3.5%
27,827,357
-5,263,834
5
$366M 2.92%
961,249
6
$337M 2.68%
27,017,623
7
$269M 2.14%
7,000,000
8
$200M 1.59%
1,022,267
9
$167M 1.33%
15,450,000
10
$25.1M 0.2%
200,000
+60,000
11
$24.3M 0.19%
70,000
+40,000
12
$17.2M 0.14%
+100,000
13
$15.9M 0.13%
+70,000
14
$15.4M 0.12%
100,000
+30,000
15
$12.1M 0.1%
50,000
16
$10.1M 0.08%
+20,000
17
$9.47M 0.08%
200,000
-60,000
18
$8.79M 0.07%
+50,000
19
$8.74M 0.07%
+30,000
20
$7.3M 0.06%
50,000
-20,000
21
$7.3M 0.06%
+20,000
22
$6.92M 0.06%
20,000
-10,000
23
$6.21M 0.05%
1,000,000
24
$5.66M 0.05%
300,000
-200,000
25
$5.57M 0.04%
300,000
-100,000
1
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