LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-6.96%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$3.37B
AUM Growth
+$3.37B
(-17%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$354M |
Sector Composition
| 1 | Consumer Discretionary | 83.94% |
| 2 | Technology | 14.9% |
| 3 | Communication Services | 0.61% |
| 4 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.87B
| $1.32B | 39.12% | 219,213,079 | – | – |
|
|
2
Life Time Group Holdings
LTH
$6.14B
| $907M | 26.93% | 29,898,037 -11,655,582 | -28% | -$354M |
|
3
Williams-Sonoma
WSM
$23.1B
| $527M | 15.64% | 3,224,030 | – | – |
|
4
Clarivate
CLVT
$2.92B
| $502M | 14.9% | 116,666,507 | – | – |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $72.5M | 2.15% | 9,000,000 | – | – |
|
6
Advantage Solutions
ADV
$593M
| $20.4M | 0.61% | 15,450,000 | – | – |
|
7
AerSale
ASLE
$407M
| $18.9M | 0.56% | 3,141,250 | – | – |
|
8
Signet Jewelers
SIG
$3.62B
| $3.11M | 0.09% | 39,050 | – | – |
|