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
$5.64B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$567K
3
+$536K

Top Sells

1
+$81.6M
2
+$341K

Sector Composition

1 Consumer Discretionary 48.14%
2 Industrials 21.33%
3 Technology 19.43%
4 Healthcare 7.52%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 33.36%
219,213,079
2
$1.1B 19.43%
116,666,507
3
$765M 13.57%
6,407,098
+707,098
4
$573M 10.16%
58,741,700
5
$437M 7.76%
23,585,990
-4,398,750
6
$314M 5.57%
4,338,292
+7,830
7
$184M 3.27%
27,842,981
-51,468
8
$169M 3%
6,400,000
9
$110M 1.95%
961,249
10
$75.7M 1.34%
1,030,125
+7,294
11
$32.9M 0.58%
15,450,000