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
$4.12B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$211M
2
+$82.8M
3
+$32.9M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$11.5M

Sector Composition

1 Consumer Discretionary 82.71%
2 Technology 14.39%
3 Industrials 1.46%
4 Communication Services 1.1%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 38.8%
219,213,079
2
$1.14B 27.62%
51,425,306
-3,741,394
3
$597M 14.5%
3,224,030
4
$593M 14.39%
116,666,507
5
$70.7M 1.72%
9,000,000
6
$60.3M 1.46%
9,569,821
7
$45.1M 1.1%
15,450,000
8
$14.2M 0.34%
961,249
9
$3.15M 0.08%
39,050
10
– –
-1,253,330
11
– –
-542,711
12
– –
-1,244,181