LGP

Leonard Green & Partners Portfolio holdings

AUM $2.63B
1-Year Est. Return 3.88%
This Quarter Est. Return
1 Year Est. Return
-3.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$298M
2
+$48.1M
3
+$14.2M

Sector Composition

1 Consumer Discretionary 87.56%
2 Technology 11.29%
3 Industrials 0.58%
4 Communication Services 0.57%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73B 42.58%
219,213,079
2
$1.25B 30.89%
41,553,619
-9,871,687
3
$510M 12.55%
3,224,030
4
$458M 11.29%
116,666,507
5
$59.3M 1.46%
9,000,000
6
$23.5M 0.58%
3,141,250
-6,428,571
7
$23.3M 0.57%
15,450,000
8
$3.1M 0.08%
39,050
9
– –
-961,249