LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-18.05%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$7.02B
AUM Growth
+$7.02B
(-20%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
53
New
–
Increased
1
Reduced
1
Closed
20
Top Buys
| 1 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$338K |
Top Sells
| 1 |
US Foods
USFD
|
$18.4M |
| 2 |
Deckers Outdoor
DECK
|
$8.21M |
| 3 |
Scholastic
SCHL
|
$8.06M |
| 4 |
INST
Instructure Holdings, Inc.
INST
|
$8.02M |
| 5 |
Stride
LRN
|
$7.27M |
Sector Composition
| 1 | Consumer Discretionary | 49.21% |
| 2 | Technology | 23.04% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lucid Motors
LCID
$6.08B
| – | – | 0 | – | – |
|
|
52
Stride
LRN
$7.12B
| – | – | -200,000 | Closed | -$7.27M |
|
53
Lulu's Fashion Lounge
LVLU
$10.8M
| – | – | -200,000 | Closed | -$1.36M |
|