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
$4.87B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$2.69M
3
+$125K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 54.57%
2 Industrials 23.08%
3 Technology 16.07%
4 Healthcare 5.38%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 24.79%
219,213,079
2
$921M 18.91%
6,407,098
3
$893M 18.34%
58,741,700
4
$783M 16.07%
116,666,507
5
$499M 10.25%
+6,424,030
6
$203M 4.16%
13,569,821
7
$198M 4.06%
4,342,441
8
$64.6M 1.33%
961,249
9
$43.9M 0.9%
15,450,000
10
$35M 0.72%
1,037,513
+3,704
11
$20.4M 0.42%
28,344,623
12
$2.69M 0.06%
+37,409