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
$4.71B
AUM Growth
-$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$147K

Top Sells

1
+$453M
2
+$99.5M

Sector Composition

1 Consumer Discretionary 68.66%
2 Technology 14.11%
3 Industrials 13.35%
4 Healthcare 2.82%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 33.17%
219,213,079
2
$1.11B 23.5%
58,741,700
3
$664M 14.11%
116,666,507
4
$562M 11.95%
3,546,719
-2,860,379
5
$455M 9.67%
3,224,030
6
$118M 2.5%
2,096,181
-1,769,864
7
$97.2M 2.06%
+6,351,182
8
$66.2M 1.41%
9,569,821
9
$49.7M 1.06%
15,450,000
10
$14.9M 0.32%
961,249
11
$8.39M 0.18%
1,035,435
12
$3.5M 0.07%
39,050
+1,641