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
$8.83B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$9.29M
4
SCHL icon
Scholastic
SCHL
+$7.13M
5
CARG icon
CarGurus
CARG
+$6.28M

Top Sells

1
+$272M
2
+$25.1M
3
+$15.9M
4
NKE icon
Nike
NKE
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

1 Consumer Discretionary 50.77%
2 Technology 28.98%
3 Industrials 12.75%
4 Consumer Staples 2.86%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4B 30.92%
215,161,098
-14,618,558
2
$2.55B 19.75%
116,666,507
3
$657M 5.08%
5,700,000
4
$459M 3.55%
27,017,623
5
$310M 2.4%
27,827,357
6
$243M 1.88%
7,000,000
7
$216M 1.67%
961,249
8
$146M 1.13%
1,022,831
+564
9
$134M 1.03%
15,450,000
10
$13.4M 0.1%
+1,000,000
11
$13.4M 0.1%
+100,000
12
$10.2M 0.08%
30,000
-40,000
13
$9.86M 0.08%
60,000
-40,000
14
$9.29M 0.07%
+200,000
15
$9M 0.07%
200,000
+100,000
16
$7.97M 0.06%
100,000
-100,000
17
$7.13M 0.06%
+200,000
18
$6.28M 0.05%
+200,000
19
$5.82M 0.05%
1,200,000
+200,000
20
$5.31M 0.04%
+300,000
21
$4.29M 0.03%
50,000
+10,000
22
$3.26M 0.03%
500,000
+200,000
23
$1.9M 0.01%
+10,000
24
$360K ﹤0.01%
12,000
-138,000
25
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0
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