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
$5.66B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$122M

Sector Composition

1 Consumer Discretionary 51.64%
2 Industrials 22.83%
3 Technology 19.34%
4 Healthcare 5.76%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 33.37%
219,213,079
2
$1.1B 19.34%
116,666,507
3
$990M 17.48%
6,407,098
4
$938M 16.55%
58,741,700
5
$303M 5.34%
17,569,821
6
$285M 5.04%
4,342,441
7
$53.2M 0.94%
1,033,809
8
$44.3M 0.78%
27,886,637
9
$40.8M 0.72%
961,249
10
$24.4M 0.43%
15,450,000
11
– –
-3,600,000