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
(+22%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
52
New
11
Increased
6
Reduced
2
Closed
7
Top Buys
| 1 |
Life Time Group Holdings
LTH
|
$1.01B |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$617M |
| 3 |
Mister Car Wash
MCW
|
$73.8M |
| 4 |
INST
Instructure Holdings, Inc.
INST
|
$18M |
| 5 |
AerSale
ASLE
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 3 |
Amazon
AMZN
|
$9.86M |
| 4 |
ABM Industries
ABM
|
$9M |
| 5 |
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% |