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
$10.7B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$619M
3
+$72.4M
4
INST
Instructure Holdings, Inc.
INST
+$18.2M
5
ASLE icon
AerSale
ASLE
+$18M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$10.2M
4
ABM icon
ABM Industries
ABM
+$9M
5
GT icon
Goodyear
GT
+$5.31M

Sector Composition

1 Consumer Discretionary 50.95%
2 Technology 25.82%
3 Industrials 11.64%
4 Healthcare 7.42%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.99B 37.18%
219,213,079
+4,051,981
2
$2.74B 25.56%
116,666,507
3
$1.01B 9.42%
+58,741,700
4
$750M 6.99%
5,700,000
5
$617M 5.74%
+4,817,554
6
$496M 4.62%
27,984,740
+967,117
7
$289M 2.69%
27,827,357
8
$244M 2.27%
7,000,000
9
$170M 1.59%
961,249
10
$153M 1.43%
1,022,831
11
$124M 1.15%
15,450,000
12
$20.9M 0.19%
1,300,000
+300,000
13
$18M 0.17%
+750,000
14
$12.5M 0.12%
+500,000
15
$9.18M 0.09%
200,000
16
$9.18M 0.09%
130,000
+30,000
17
$8.28M 0.08%
100,000
+50,000
18
$7.33M 0.07%
+120,000
19
$7.19M 0.07%
180,000
-20,000
20
$6.12M 0.06%
1,200,000
21
$5.76M 0.05%
+350,000
22
$4.63M 0.04%
900,000
+400,000
23
$3.98M 0.04%
+300,000
24
$3.36M 0.03%
100,000
-100,000
25
$3.27M 0.03%
+300,000
1
2 3