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
$5.49B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$508M
2
+$26.9M
3
+$12.6M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$35.5K

Sector Composition

1 Consumer Discretionary 57.23%
2 Industrials 21.23%
3 Technology 15.78%
4 Healthcare 4.54%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 30.93%
219,213,079
2
$1.1B 19.98%
6,407,098
3
$912M 16.6%
58,741,700
4
$867M 15.78%
116,666,507
5
$512M 9.32%
3,224,030
-3,200,000
6
$218M 3.97%
3,866,045
-476,396
7
$68.7M 1.25%
9,569,821
8
$66.9M 1.22%
15,450,000
9
$31.2M 0.57%
961,249
10
$17.7M 0.32%
1,035,435
-2,078
11
$3.74M 0.07%
37,409
12
– –
-28,344,623