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LGP
Leonard Green & Partners Portfolio holdings
AUM
$2.77B
1-Year Est. Return
3.28%
This Fund
S&P 500
1 Year Est. Return
-3.28%
AUM
$2.77B
AUM Growth
+$197M
(+7.7%)
Holding
7
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 88.86% |
| 2 | Technology | 10.66% |
| 3 | Communication Services | 0.47% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCW
1
DELISTED
Mister Car Wash
MCW
| $1.53B | 55.2% |
219,213,079
|
|
||
2
Life Time Group Holdings
LTH
$7.64B
| $671M | 24.24% |
24,906,061
|
|
||
3
Clarivate
CLVT
$1.41B
| $295M | 10.66% |
116,666,507
|
|
||
4
Williams-Sonoma
WSM
$26.3B
| $182M | 6.59% |
1,000,000
|
|
||
|
CALY
5
Callaway Golf Company
CALY
$3.12B
| $78.6M | 2.84% |
5,663,094
-3,336,906
|
|
||
6
Advantage Solutions
ADV
$521M
| $13.1M | 0.47% |
618,000
|
|
||
7
AerSale
ASLE
$296M
| – | – |
-449,557
|
|