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
$6.1B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$50.8M

Sector Composition

1 Consumer Discretionary 57.03%
2 Industrials 20.25%
3 Technology 17.7%
4 Healthcare 4.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 31.04%
219,213,079
2
$1.11B 18.26%
6,407,098
3
$1.08B 17.7%
116,666,507
4
$886M 14.52%
58,741,700
5
$648M 10.62%
6,424,030
6
$195M 3.2%
4,342,441
7
$121M 1.99%
9,569,821
-4,000,000
8
$55.9M 0.92%
15,450,000
9
$55.4M 0.91%
961,249
10
$35.5M 0.58%
1,037,513
11
$12.6M 0.21%
28,344,623
12
$4.01M 0.07%
37,409