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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mister Car Wash
MCW
$1.87B
| $3.99B | 30% | 219,213,079 +4,051,981 | +2% | +$73.8M |
|
2
Clarivate
CLVT
$2.92B
| $2.74B | 20.62% | 116,666,507 | – | – |
|
|
3
Life Time Group Holdings
LTH
$6.14B
| $1.01B | 7.6% | +58,741,700 | New | +$1.01B |
|
4
WESCO International
WCC
$10.7B
| $750M | 5.64% | 5,700,000 | – | – |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $617M | 4.64% | +4,817,554 | New | +$617M |
|
|
6
AerSale
ASLE
$407M
| $496M | 3.73% | 27,984,740 +967,117 | +4% | +$17.2M |
|
|
JOAN
7
DELISTED
JOANN, Inc. Common Stock
JOAN
| $289M | 2.17% | 27,827,357 | – | – |
|
8
US Foods
USFD
$17.5B
| $244M | 1.83% | 7,000,000 | – | – |
|
|
CTEV
9
Claritev Corporation
CTEV
$1.14B
| $170M | 1.28% | 38,449,957 | – | – |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $153M | 1.15% | 15,342,466 | – | – |
|
11
Advantage Solutions
ADV
$593M
| $124M | 0.93% | 15,450,000 | – | – |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.9M | 0.16% | 1,300,000 +300,000 | +30% | +$4.83M |
|
|
INST
13
DELISTED
Instructure Holdings, Inc.
INST
| $18M | 0.14% | +750,000 | New | +$18M |
|
14
ZipRecruiter
ZIP
$427M
| $12.5M | 0.09% | +500,000 | New | +$12.5M |
|
15
Performance Food Group
PFGC
$15.9B
| $9.18M | 0.07% | 200,000 | – | – |
|
16
InMode
INMD
$944M
| $9.18M | 0.07% | 130,000 +80,000 | +160% | +$5.65M |
|
17
Yeti Holdings
YETI
$2.86B
| $8.28M | 0.06% | 100,000 +50,000 | +100% | +$4.14M |
|
18
Deckers Outdoor
DECK
$17.7B
| $7.33M | 0.06% | +20,000 | New | +$7.33M |
|
19
Scholastic
SCHL
$644M
| $7.19M | 0.05% | 180,000 -20,000 | -10% | -$799K |
|
|
BHR
20
Braemar Hotels & Resorts
BHR
$188M
| $6.12M | 0.05% | 1,200,000 | – | – |
|
|
PWSC
21
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.77M | 0.04% | +350,000 | New | +$5.77M |
|
|
LVOX
22
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.64M | 0.03% | 900,000 +400,000 | +80% | +$2.06M |
|
23
Arhaus
ARHS
$1.65B
| $3.98M | 0.03% | +300,000 | New | +$3.98M |
|
24
CarGurus
CARG
$3.43B
| $3.36M | 0.03% | 100,000 -100,000 | -50% | -$3.36M |
|
|
FXLV
25
DELISTED
F45 Training Holdings Inc.
FXLV
| $3.27M | 0.02% | +300,000 | New | +$3.27M |
|