LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
1-Year Return
14.6%
This Quarter Return
+10.46%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$5.61B
AUM Growth
+$4.69B
(+510%)
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
74.34%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
44
New
15
Increased
4
Reduced
6
Closed
11
Top Buys
| 1 |
Clarivate
CLVT
|
$3.44B |
| 2 |
AerSale
ASLE
|
$349M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$307M |
| 4 |
Advantage Solutions
ADV
|
$203M |
| 5 |
Alibaba
BABA
|
$9.31M |
Top Sells
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$68.4M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$39.4M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
Target
TGT
|
$12.6M |
| 5 |
Goldman Sachs
GS
|
$10M |
Sector Composition
| 1 | Technology | 61.35% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.71% |
| 5 | Communication Services | 4.24% |
