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
$7.02B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$338K

Top Sells

1
+$18.4M
2
+$8.21M
3
+$8.06M
4
INST
Instructure Holdings, Inc.
INST
+$8.02M
5
LRN icon
Stride
LRN
+$7.27M

Sector Composition

1 Consumer Discretionary 49.21%
2 Technology 23.04%
3 Industrials 14.49%
4 Healthcare 9.63%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.39B 33.99%
219,213,079
2
$1.62B 23.04%
116,666,507
3
$757M 10.78%
58,741,700
4
$610M 8.7%
5,700,000
5
$465M 6.62%
4,330,462
6
$406M 5.79%
27,984,740
7
$216M 3.08%
27,894,449
+43,656
8
$211M 3.01%
961,249
9
$196M 2.8%
6,400,000
-600,000
10
$95.6M 1.36%
1,022,831
11
$58.7M 0.84%
15,450,000
12
– –
0
13
– –
-20,833
14
– –
0
15
– –
0
16
– –
-30,000
17
– –
-3,333
18
– –
-700,000
19
– –
-100,000
20
– –
0
21
– –
-180,000
22
– –
0
23
– –
-100,000
24
– –
0
25
– –
0
1
2 3