LGP

Leonard Green & Partners Portfolio holdings

AUM $3.37B
This Quarter Return
+2.11%
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
+$1.76B
Cap. Flow %
16.38%
Top 10 Hldgs %
97.48%
Holding
52
New
11
Increased
6
Reduced
2
Closed
7

Top Buys

1
LTH icon
Life Time Group Holdings
LTH
$1.01B
2
CTLT
CATALENT, INC.
CTLT
$617M
3
MCW icon
Mister Car Wash
MCW
$73.8M
4
INST
Instructure Holdings, Inc.
INST
$18M
5
ASLE icon
AerSale
ASLE
$17.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4M
2
META icon
Meta Platforms (Facebook)
META
$10.2M
3
AMZN icon
Amazon
AMZN
$9.86M
4
ABM icon
ABM Industries
ABM
$9M
5
GT icon
Goodyear
GT
$5.31M

Sector Composition

1 Consumer Discretionary 50.95%
2 Technology 25.82%
3 Industrials 11.64%
4 Healthcare 7.42%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLU icon
26
Lulu's Fashion Lounge
LVLU
$10.8M
$3.07M 0.02% +300,000 New +$3.07M
CLBTW
27
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$352K ﹤0.01% +200,000 New +$352K
AAPL icon
28
Apple
AAPL
$3.45T
– – 0 – –
ABM icon
29
ABM Industries
ABM
$3.06B
– – -200,000 Closed -$9M
AMZN icon
30
Amazon
AMZN
$2.44T
– – -3,000 Closed -$9.86M
CELH icon
31
Celsius Holdings
CELH
$16.2B
– – -4,000 Closed -$360K
DIS icon
32
Walt Disney
DIS
$213B
– – 0 – –
DKNG icon
33
DraftKings
DKNG
$23.8B
– – 0 – –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
F icon
35
Ford
F
$46.8B
– – 0 – –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
– – -5,000 Closed -$13.4M
GT icon
38
Goodyear
GT
$2.43B
– – -300,000 Closed -$5.31M
HOOD icon
39
Robinhood
HOOD
$92.4B
– – 0 – –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
META icon
42
Meta Platforms (Facebook)
META
$1.86T
– – -30,000 Closed -$10.2M
NKE icon
43
Nike
NKE
$114B
– – 0 – –
PINS icon
44
Pinterest
PINS
$24.9B
– – 0 – –
PTON icon
45
Peloton Interactive
PTON
$3.1B
– – 0 – –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
TGT icon
47
Target
TGT
$43.6B
– – 0 – –
TSLA icon
48
Tesla
TSLA
$1.08T
– – 0 – –
UAA icon
49
Under Armour
UAA
$2.14B
– – 0 – –
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
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