LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-16.26%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$5.64B
AUM Growth
+$5.64B
(-20%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
11
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
WESCO International
WCC
|
$84.4M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$567K |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$536K |
Top Sells
| 1 |
AerSale
ASLE
|
$81.6M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$341K |
Sector Composition
| 1 | Consumer Discretionary | 48.14% |
| 2 | Industrials | 21.33% |
| 3 | Technology | 19.43% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.87B
| $1.88B | 33.36% | 219,213,079 | – | – |
|
2
Clarivate
CLVT
$2.92B
| $1.1B | 19.43% | 116,666,507 | – | – |
|
|
3
WESCO International
WCC
$10.7B
| $765M | 13.57% | 6,407,098 +707,098 | +12% | +$84.4M |
|
4
Life Time Group Holdings
LTH
$6.14B
| $573M | 10.16% | 58,741,700 | – | – |
|
|
5
AerSale
ASLE
$407M
| $437M | 7.76% | 23,585,990 -4,398,750 | -16% | -$81.6M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $314M | 5.57% | 4,338,292 +7,830 | +0.2% | +$567K |
|
|
JOAN
7
DELISTED
JOANN, Inc. Common Stock
JOAN
| $184M | 3.27% | 27,842,981 -51,468 | -0.2% | -$341K |
|
8
US Foods
USFD
$17.5B
| $169M | 3% | 6,400,000 | – | – |
|
|
CTEV
9
Claritev Corporation
CTEV
$1.14B
| $110M | 1.95% | 38,449,957 | – | – |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $75.7M | 1.34% | 15,451,871 +109,405 | +0.7% | +$536K |
|
11
Advantage Solutions
ADV
$593M
| $32.9M | 0.58% | 15,450,000 | – | – |
|