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
$5.33B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$187K
3
+$124K

Top Sells

1
+$97.6M
2
+$95.3M

Sector Composition

1 Consumer Discretionary 53.92%
2 Industrials 20.41%
3 Technology 18.27%
4 Healthcare 4.5%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02B 37.99%
219,213,079
2
$973M 18.27%
116,666,507
3
$802M 15.06%
6,407,098
4
$703M 13.19%
58,741,700
5
$285M 5.35%
17,569,821
-6,016,169
6
$195M 3.67%
4,342,441
+4,149
7
$122M 2.3%
3,600,000
-2,800,000
8
$79.5M 1.49%
27,886,637
+43,656
9
$66.8M 1.25%
1,033,809
+3,684
10
$44.2M 0.83%
961,249
11
$32.1M 0.6%
15,450,000