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
$4.57B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.93M

Top Sells

1
+$385M
2
+$94.1M
3
+$87.3M

Sector Composition

1 Consumer Discretionary 74.16%
2 Technology 18.13%
3 Industrials 5.67%
4 Communication Services 1.16%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 31.24%
219,213,079
2
$1.35B 29.49%
55,166,700
-3,575,000
3
$828M 18.13%
116,666,507
4
$499M 10.93%
3,224,030
5
$211M 4.61%
1,253,330
-2,293,389
6
$98.8M 2.16%
9,000,000
+2,648,818
7
$53M 1.16%
15,450,000
8
$48.3M 1.06%
9,569,821
9
$32.9M 0.72%
542,711
-1,553,470
10
$11.5M 0.25%
1,244,181
+208,746
11
$7.34M 0.16%
961,249
12
$4.03M 0.09%
39,050