LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-8.86%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$8.83B
AUM Growth
+$8.83B
(-18%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
53
New
7
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Performance Food Group
PFGC
|
$9.29M |
| 4 |
Scholastic
SCHL
|
$7.13M |
| 5 |
CarGurus
CARG
|
$6.28M |
Top Sells
| 1 |
Mister Car Wash
MCW
|
$272M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$25.1M |
| 3 |
Alibaba
BABA
|
$15.9M |
| 4 |
Nike
NKE
|
$15.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 50.77% |
| 2 | Technology | 28.98% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 2.86% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weibo
WB
$2.75B
| – | – |
-100,000
| Closed | -$5.26M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
0
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
0
| – | – |
|