LGP

Leonard Green & Partners Portfolio holdings

AUM $3.37B
This Quarter Return
+11.34%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$10.7B
AUM Growth
+$10.7B
Cap. Flow
+$4.8B
Cap. Flow %
44.74%
Top 10 Hldgs %
98.23%
Holding
48
New
11
Increased
3
Reduced
8
Closed
6

Top Buys

1
MCW icon
Mister Car Wash
MCW
$4.95B
2
AMZN icon
Amazon
AMZN
$17.2M
3
BABA icon
Alibaba
BABA
$15.9M
4
META icon
Meta Platforms (Facebook)
META
$13.9M
5
TMO icon
Thermo Fisher Scientific
TMO
$10.1M

Top Sells

1
CMD
Cantel Medical Corporation
CMD
$120M
2
JOAN
JOANN, Inc. Common Stock
JOAN
$82.9M
3
SNAP icon
Snap
SNAP
$10.5M
4
IAC icon
IAC Inc
IAC
$8.65M
5
LOW icon
Lowe's Companies
LOW
$7.61M

Sector Composition

1 Consumer Discretionary 52.75%
2 Technology 30.01%
3 Industrials 8.64%
4 Healthcare 3.59%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
26
Kohl's
KSS
$1.69B
$5.51M 0.04%
+100,000
New +$5.51M
WB icon
27
Weibo
WB
$2.81B
$5.26M 0.04%
+100,000
New +$5.26M
ABM icon
28
ABM Industries
ABM
$3.06B
$4.44M 0.04%
100,000
– –
CELH icon
29
Celsius Holdings
CELH
$16.2B
$3.81M 0.03%
50,000
-20,000
-29% -$1.52M
YETI icon
30
Yeti Holdings
YETI
$2.86B
$3.67M 0.03%
40,000
-30,000
-43% -$2.75M
SKIN icon
31
The Beauty Health Co
SKIN
$264M
$3.36M 0.03%
+200,000
New +$3.36M
LVOX
32
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.51M 0.02%
+300,000
New +$2.51M
F icon
33
Ford
F
$46.8B
– –
0
– –
FIZZ icon
34
National Beverage
FIZZ
$3.94B
– –
-50,000
Closed -$2.45M
IAC icon
35
IAC Inc
IAC
$2.94B
– –
-40,000
Closed -$8.65M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LOW icon
37
Lowe's Companies
LOW
$145B
– –
-40,000
Closed -$7.61M
PINS icon
38
Pinterest
PINS
$24.9B
– –
0
– –
SNAP icon
39
Snap
SNAP
$12.1B
– –
-200,000
Closed -$10.5M
UBER icon
40
Uber
UBER
$196B
– –
0
– –
V icon
41
Visa
V
$683B
– –
0
– –
WMT icon
42
Walmart
WMT
$774B
– –
0
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
CMD
47
DELISTED
Cantel Medical Corporation
CMD
– –
-1,500,000
Closed -$120M
VSPRU
48
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-300,000
Closed -$3.24M
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