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 | |
|---|---|---|---|---|---|---|
|
1
Mister Car Wash
MCW
$1.87B
| $4B | 30.92% | 215,161,098 -14,618,558 | -6% | -$272M |
|
2
Clarivate
CLVT
$2.92B
| $2.55B | 19.75% | 116,666,507 | – | – |
|
3
WESCO International
WCC
$10.7B
| $657M | 5.08% | 5,700,000 | – | – |
|
4
AerSale
ASLE
$407M
| $459M | 3.55% | 27,017,623 | – | – |
|
|
JOAN
5
DELISTED
JOANN, Inc. Common Stock
JOAN
| $310M | 2.4% | 27,827,357 | – | – |
|
6
US Foods
USFD
$17.5B
| $243M | 1.88% | 7,000,000 | – | – |
|
|
CTEV
7
Claritev Corporation
CTEV
$1.14B
| $216M | 1.67% | 38,449,957 | – | – |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $146M | 1.13% | 15,342,466 +8,460 | +0.1% | +$80.5K |
|
9
Advantage Solutions
ADV
$593M
| $134M | 1.03% | 15,450,000 | – | – |
|
|
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.4M | 0.1% | +1,000,000 | New | +$13.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.1% | +5,000 | New | +$13.4M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.08% | 30,000 -40,000 | -57% | -$13.6M |
|
13
Amazon
AMZN
$2.44T
| $9.86M | 0.08% | 3,000 -2,000 | -40% | -$6.57M |
|
|
14
Performance Food Group
PFGC
$15.9B
| $9.29M | 0.07% | +200,000 | New | +$9.29M |
|
15
ABM Industries
ABM
$3.06B
| $9M | 0.07% | 200,000 +100,000 | +100% | +$4.5M |
|
16
InMode
INMD
$944M
| $7.97M | 0.06% | 50,000 -50,000 | -50% | -$7.97M |
|
|
17
Scholastic
SCHL
$644M
| $7.13M | 0.06% | +200,000 | New | +$7.13M |
|
|
18
CarGurus
CARG
$3.43B
| $6.28M | 0.05% | +200,000 | New | +$6.28M |
|
|
BHR
19
Braemar Hotels & Resorts
BHR
$188M
| $5.82M | 0.05% | 1,200,000 +200,000 | +20% | +$970K |
|
20
Goodyear
GT
$2.43B
| $5.31M | 0.04% | +300,000 | New | +$5.31M |
|
21
Yeti Holdings
YETI
$2.86B
| $4.29M | 0.03% | 50,000 +10,000 | +25% | +$857K |
|
|
LVOX
22
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $3.26M | 0.03% | 500,000 +200,000 | +67% | +$1.3M |
|
|
ATIP
23
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.9M | 0.01% | +500,000 | New | +$1.9M |
|
24
Celsius Holdings
CELH
$16.2B
| $360K | ﹤0.01% | 4,000 -46,000 | -92% | -$4.14M |
|
25
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|