LGP
Leonard Green & Partners Portfolio holdings
AUM
$2.57B
1-Year Est. Return
5.36%
This Fund
S&P 500
1 Year Est. Return
-5.36%
AUM
$2.57B
AUM Growth
-$55.8M
(-2.1%)
Holding
8
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 84.19% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 0.53% |
| 4 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$2.29B
| $1.22B | 47.41% |
219,213,079
|
|
||
2
Life Time Group Holdings
LTH
$5.83B
| $662M | 25.75% |
24,906,061
|
|
||
3
Clarivate
CLVT
$1.65B
| $390M | 15.16% |
116,666,507
|
|
||
4
Williams-Sonoma
WSM
$21.5B
| $179M | 6.95% |
1,000,000
|
|
||
|
CALY
5
Callaway Golf Company
CALY
$2.46B
| $105M | 4.09% |
9,000,000
|
|
||
6
Advantage Solutions
ADV
$242M
| $13.6M | 0.53% |
15,450,000
|
|
||
7
AerSale
ASLE
$294M
| $3.2M | 0.12% |
449,557
-1,467,598
|
|
||
8
Signet Jewelers
SIG
$3.34B
| – | – |
-39,050
|
|