LGP

Leonard Green & Partners Portfolio holdings

AUM $3.37B
1-Year Return 14.6%
This Quarter Return
-9.72%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$8.77B
AUM Growth
-$1.96B
Cap. Flow
-$117M
Cap. Flow %
-1.34%
Top 10 Hldgs %
98.01%
Holding
67
New
12
Increased
3
Reduced
6
Closed
9

Top Buys

1
LRN icon
Stride
LRN
$7.27M
2
AXP icon
American Express
AXP
$5.61M
3
BCTX
Briacell Therapeutics
BCTX
$5.07M
4
WYNN icon
Wynn Resorts
WYNN
$3.99M
5
CHGG icon
Chegg
CHGG
$3.63M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$54M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$20.9M
3
ZIP icon
ZipRecruiter
ZIP
$12.5M
4
PFGC icon
Performance Food Group
PFGC
$9.18M
5
INMD icon
InMode
INMD
$9.18M

Sector Composition

1 Consumer Discretionary 51.96%
2 Technology 22.39%
3 Industrials 13.52%
4 Healthcare 7.58%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.27M 0.02%
+150,000
New +$2.27M
FXLV
27
DELISTED
F45 Training Holdings Inc.
FXLV
$2.14M 0.01%
200,000
-100,000
-33% -$1.07M
LVLU icon
28
Lulu's Fashion Lounge
LVLU
$11M
$1.36M 0.01%
13,333
-6,667
-33% -$678K
LVOX
29
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.21M 0.01%
400,000
-500,000
-56% -$1.51M
AKA icon
30
a.k.a. Brands
AKA
$116M
$1.11M 0.01%
+20,833
New +$1.11M
CLBTW
31
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$254K ﹤0.01%
200,000
– –
AAPL icon
32
Apple
AAPL
$3.56T
– –
0
– –
AMC icon
33
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
AMZN icon
34
Amazon
AMZN
$2.48T
– –
0
– –
ARHS icon
35
Arhaus
ARHS
$1.62B
– –
-300,000
Closed -$3.98M
CARG icon
36
CarGurus
CARG
$3.59B
– –
-100,000
Closed -$3.36M
CROX icon
37
Crocs
CROX
$4.72B
– –
0
– –
DIS icon
38
Walt Disney
DIS
$212B
– –
0
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EXPE icon
40
Expedia Group
EXPE
$26.6B
– –
0
– –
F icon
41
Ford
F
$46.7B
– –
0
– –
GME icon
42
GameStop
GME
$10.1B
– –
0
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.84T
– –
0
– –
HOOD icon
44
Robinhood
HOOD
$90B
– –
0
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INMD icon
46
InMode
INMD
$947M
– –
-130,000
Closed -$9.18M
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
LCID icon
48
Lucid Motors
LCID
$5.66B
– –
0
– –
META icon
49
Meta Platforms (Facebook)
META
$1.89T
– –
0
– –
MTCH icon
50
Match Group
MTCH
$9.18B
– –
0
– –
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