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
$8.77B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.61M
3
+$5.07M
4
WYNN icon
Wynn Resorts
WYNN
+$3.99M
5
CHGG icon
Chegg
CHGG
+$3.63M

Top Sells

1
+$54M
2
+$20.9M
3
+$12.5M
4
PFGC icon
Performance Food Group
PFGC
+$9.18M
5
INMD icon
InMode
INMD
+$9.18M

Sector Composition

1 Consumer Discretionary 51.96%
2 Technology 22.39%
3 Industrials 13.52%
4 Healthcare 7.58%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24B 22.32%
219,213,079
2
$1.96B 13.46%
116,666,507
3
$854M 5.88%
58,741,700
4
$742M 5.11%
5,700,000
5
$480M 3.31%
4,330,462
-487,092
6
$440M 3.03%
27,984,740
7
$318M 2.19%
27,850,793
+23,436
8
$263M 1.81%
7,000,000
9
$180M 1.24%
961,249
10
$125M 0.86%
1,022,831
11
$98.6M 0.68%
15,450,000
12
$8.21M 0.06%
180,000
+60,000
13
$8.06M 0.06%
200,000
+20,000
14
$8.02M 0.06%
400,000
-350,000
15
$7.27M 0.05%
+200,000
16
$5.61M 0.04%
+30,000
17
$5.07M 0.03%
+3,333
18
$4.33M 0.03%
700,000
-500,000
19
$3.99M 0.03%
+50,000
20
$3.63M 0.03%
+100,000
21
$3M 0.02%
+50,000
22
$2.96M 0.02%
+100,000
23
$2.79M 0.02%
+100,000
24
$2.53M 0.02%
+150,000
25
$2.52M 0.02%
+100,000
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