LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-2.54%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$5.41B
AUM Growth
+$5.41B
(-3.5%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
50
New
13
Increased
3
Reduced
8
Closed
14
Top Buys
| 1 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$336M |
| 2 |
Clarivate
CLVT
|
$21.2M |
| 3 |
AerSale
ASLE
|
$11.9M |
| 4 |
Snap
SNAP
|
$10.5M |
| 5 |
Target
TGT
|
$9.9M |
Top Sells
| 1 |
US Foods
USFD
|
$152M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$83.2M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$47.9M |
| 4 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$10.7M |
| 5 |
Alibaba
BABA
|
$9.31M |
Sector Composition
| 1 | Technology | 57.02% |
| 2 | Industrials | 15.34% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clarivate
CLVT
$2.92B
| $3.08B | 39.38% | 116,666,507 +802,075 | +0.7% | +$21.2M |
|
2
WESCO International
WCC
$10.7B
| $493M | 6.31% | 5,700,000 | – | – |
|
|
JOAN
3
DELISTED
JOANN, Inc. Common Stock
JOAN
| $336M | 4.3% | +33,091,191 | New | +$336M |
|
|
4
AerSale
ASLE
$407M
| $332M | 4.25% | 27,017,623 +967,117 | +4% | +$11.9M |
|
|
5
US Foods
USFD
$17.5B
| $267M | 3.41% | 7,000,000 -4,000,000 | -36% | -$152M |
|
|
TCS
6
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $255M | 3.26% | 15,334,006 -5,000,000 | -25% | -$83.2M |
|
|
CTEV
7
Claritev Corporation
CTEV
$1.14B
| $213M | 2.73% | 38,449,957 | – | – |
|
8
Advantage Solutions
ADV
$593M
| $182M | 2.33% | 15,450,000 | – | – |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $120M | 1.53% | 1,500,000 -600,000 | -29% | -$47.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 0.19% | 7,000 +2,000 | +40% | +$4.14M |
|
|
11
Snap
SNAP
$12.1B
| $10.5M | 0.13% | +200,000 | New | +$10.5M |
|
|
12
Target
TGT
$43.6B
| $9.9M | 0.13% | +50,000 | New | +$9.9M |
|
13
InMode
INMD
$944M
| $9.41M | 0.12% | 130,000 -20,000 | -13% | -$1.45M |
|
14
Nike
NKE
$114B
| $9.3M | 0.12% | +70,000 | New | +$9.3M |
|
15
Ulta Beauty
ULTA
$22.1B
| $9.28M | 0.12% | +30,000 | New | +$9.28M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.84M | 0.11% | +30,000 | New | +$8.84M |
|
17
IAC Inc
IAC
$2.94B
| $8.65M | 0.11% | +40,000 | New | +$8.65M |
|
18
Shopify
SHOP
$184B
| $7.75M | 0.1% | +7,000 | New | +$7.75M |
|
19
Lowe's Companies
LOW
$145B
| $7.61M | 0.1% | +40,000 | New | +$7.61M |
|
20
Tanger
SKT
$3.87B
| $7.57M | 0.1% | 500,000 -400,000 | -44% | -$6.05M |
|
21
Under Armour Class C
UA
$2.11B
| $7.38M | 0.09% | 400,000 -200,000 | -33% | -$3.69M |
|
|
BHR
22
Braemar Hotels & Resorts
BHR
$188M
| $6.07M | 0.08% | +1,000,000 | New | +$6.07M |
|
23
ABM Industries
ABM
$3.06B
| $5.1M | 0.07% | 100,000 -100,000 | -50% | -$5.1M |
|
24
Yeti Holdings
YETI
$2.86B
| $5.06M | 0.06% | +70,000 | New | +$5.06M |
|
25
Celsius Holdings
CELH
$16.2B
| $3.36M | 0.04% | 70,000 -30,000 | -30% | -$1.44M |
|