LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-9.72%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$8.77B
AUM Growth
+$8.77B
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
67
New
12
Increased
3
Reduced
6
Closed
9
Top Buys
| 1 |
Stride
LRN
|
$7.27M |
| 2 |
American Express
AXP
|
$5.61M |
| 3 |
BCTX
Briacell Therapeutics
BCTX
|
$5.07M |
| 4 |
Wynn Resorts
WYNN
|
$3.99M |
| 5 |
Chegg
CHGG
|
$3.63M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$54M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$20.9M |
| 3 |
ZipRecruiter
ZIP
|
$12.5M |
| 4 |
Performance Food Group
PFGC
|
$9.18M |
| 5 |
InMode
INMD
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 51.96% |
| 2 | Technology | 22.39% |
| 3 | Industrials | 13.52% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.87B
| $3.24B | 22.32% | 219,213,079 | – | – |
|
2
Clarivate
CLVT
$2.92B
| $1.96B | 13.46% | 116,666,507 | – | – |
|
3
Life Time Group Holdings
LTH
$6.14B
| $854M | 5.88% | 58,741,700 | – | – |
|
4
WESCO International
WCC
$10.7B
| $742M | 5.11% | 5,700,000 | – | – |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $480M | 3.31% | 4,330,462 -487,092 | -10% | -$54M |
|
6
AerSale
ASLE
$407M
| $440M | 3.03% | 27,984,740 | – | – |
|
|
JOAN
7
DELISTED
JOANN, Inc. Common Stock
JOAN
| $318M | 2.19% | 27,850,793 +23,436 | +0.1% | +$267K |
|
8
US Foods
USFD
$17.5B
| $263M | 1.81% | 7,000,000 | – | – |
|
|
CTEV
9
Claritev Corporation
CTEV
$1.14B
| $180M | 1.24% | 38,449,957 | – | – |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $125M | 0.86% | 15,342,466 | – | – |
|
11
Advantage Solutions
ADV
$593M
| $98.6M | 0.68% | 15,450,000 | – | – |
|
12
Deckers Outdoor
DECK
$17.7B
| $8.21M | 0.06% | 30,000 +10,000 | +50% | +$2.74M |
|
13
Scholastic
SCHL
$644M
| $8.06M | 0.06% | 200,000 +20,000 | +11% | +$806K |
|
|
INST
14
DELISTED
Instructure Holdings, Inc.
INST
| $8.02M | 0.06% | 400,000 -350,000 | -47% | -$7.02M |
|
|
15
Stride
LRN
$7.12B
| $7.27M | 0.05% | +200,000 | New | +$7.27M |
|
|
16
American Express
AXP
$231B
| $5.61M | 0.04% | +30,000 | New | +$5.61M |
|
|
BCTX
17
Briacell Therapeutics
BCTX
$13.6M
| $5.07M | 0.03% | +500,000 | New | +$5.07M |
|
|
BHR
18
Braemar Hotels & Resorts
BHR
$188M
| $4.33M | 0.03% | 700,000 -500,000 | -42% | -$3.09M |
|
|
19
Wynn Resorts
WYNN
$13.2B
| $3.99M | 0.03% | +50,000 | New | +$3.99M |
|
|
20
Chegg
CHGG
$159M
| $3.63M | 0.03% | +100,000 | New | +$3.63M |
|
21
Lamb Weston
LW
$8.02B
| $3M | 0.02% | +50,000 | New | +$3M |
|
22
European Wax Center
EWCZ
$186M
| $2.96M | 0.02% | +100,000 | New | +$2.96M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $2.79M | 0.02% | +100,000 | New | +$2.79M |
|
24
The Beauty Health Co
SKIN
$264M
| $2.53M | 0.02% | +150,000 | New | +$2.53M |
|
25
On Holding
ONON
$14.7B
| $2.52M | 0.02% | +100,000 | New | +$2.52M |
|