LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+10.46%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$5.61B
AUM Growth
+$5.61B
(+510%)
Cap. Flow
+$4.17B
Cap. Flow
% of AUM
74.34%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
44
New
15
Increased
4
Reduced
6
Closed
11
Top Buys
| 1 |
Clarivate
CLVT
|
$3.44B |
| 2 |
AerSale
ASLE
|
$349M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$307M |
| 4 |
Advantage Solutions
ADV
|
$203M |
| 5 |
Alibaba
BABA
|
$9.31M |
Top Sells
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$68.4M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$39.4M |
| 3 |
Amazon
AMZN
|
$12.6M |
| 4 |
Target
TGT
|
$12.6M |
| 5 |
Goldman Sachs
GS
|
$10M |
Sector Composition
| 1 | Technology | 61.35% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.71% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $3.44B | 47.59% | +115,864,432 | New | +$3.44B |
|
2
WESCO International
WCC
$10.7B
| $447M | 6.19% | 5,700,000 | – | – |
|
3
US Foods
USFD
$17.5B
| $366M | 5.07% | 11,000,000 | – | – |
|
|
4
AerSale
ASLE
$407M
| $349M | 4.83% | +26,050,506 | New | +$349M |
|
|
CTEV
5
Claritev Corporation
CTEV
$1.14B
| $307M | 4.25% | +38,449,957 | New | +$307M |
|
|
6
Advantage Solutions
ADV
$593M
| $203M | 2.81% | +15,450,000 | New | +$203M |
|
|
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $194M | 2.68% | 20,334,006 -7,172,538 | -26% | -$68.4M |
|
|
CMD
8
DELISTED
Cantel Medical Corporation
CMD
| $166M | 2.29% | 2,100,000 -500,000 | -19% | -$39.4M |
|
|
BMY.RT
9
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10.7M | 0.15% | 2,150,000 +1,650,000 | +330% | +$8.2M |
|
|
10
Alibaba
BABA
$322B
| $9.31M | 0.13% | +40,000 | New | +$9.31M |
|
11
Walt Disney
DIS
$213B
| $9.06M | 0.13% | 50,000 -30,000 | -38% | -$5.44M |
|
12
Tanger
SKT
$3.87B
| $8.96M | 0.12% | 900,000 +200,000 | +29% | +$1.99M |
|
13
Under Armour Class C
UA
$2.11B
| $8.93M | 0.12% | 600,000 +100,000 | +20% | +$1.49M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.76M | 0.12% | +5,000 | New | +$8.76M |
|
15
AT&T
T
$209B
| $8.63M | 0.12% | +300,000 | New | +$8.63M |
|
16
American Express
AXP
$231B
| $8.46M | 0.12% | +70,000 | New | +$8.46M |
|
17
ABM Industries
ABM
$3.06B
| $7.57M | 0.1% | 200,000 -100,000 | -33% | -$3.78M |
|
18
InMode
INMD
$944M
| $7.12M | 0.1% | 150,000 | – | – |
|
19
PayPal
PYPL
$67.1B
| $7.03M | 0.1% | 30,000 -20,000 | -40% | -$4.68M |
|
|
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
| $5.63M | 0.08% | +100,000 | New | +$5.63M |
|
21
Celsius Holdings
CELH
$16.2B
| $5.03M | 0.07% | 100,000 +50,000 | +100% | +$2.52M |
|
22
Boston Beer
SAM
$2.41B
| $4.97M | 0.07% | +5,000 | New | +$4.97M |
|
23
Airbnb
ABNB
$79.9B
| $4.4M | 0.06% | +30,000 | New | +$4.4M |
|
24
Yelp
YELP
$1.99B
| $4.25M | 0.06% | 130,000 -70,000 | -35% | -$2.29M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $4.17M | 0.06% | +200,000 | New | +$4.17M |
|