LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+1.65%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$5.33B
AUM Growth
+$5.33B
(-5.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
11
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$238K |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$187K |
| 3 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$124K |
Top Sells
| 1 |
AerSale
ASLE
|
$97.6M |
| 2 |
US Foods
USFD
|
$95.3M |
Sector Composition
| 1 | Consumer Discretionary | 53.92% |
| 2 | Industrials | 20.41% |
| 3 | Technology | 18.27% |
| 4 | Healthcare | 4.5% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.87B
| $2.02B | 37.99% | 219,213,079 | – | – |
|
2
Clarivate
CLVT
$2.92B
| $973M | 18.27% | 116,666,507 | – | – |
|
3
WESCO International
WCC
$10.7B
| $802M | 15.06% | 6,407,098 | – | – |
|
4
Life Time Group Holdings
LTH
$6.14B
| $703M | 13.19% | 58,741,700 | – | – |
|
|
5
AerSale
ASLE
$407M
| $285M | 5.35% | 17,569,821 -6,016,169 | -26% | -$97.6M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $195M | 3.67% | 4,342,441 +4,149 | +0.1% | +$187K |
|
|
7
US Foods
USFD
$17.5B
| $122M | 2.3% | 3,600,000 -2,800,000 | -44% | -$95.3M |
|
|
JOAN
8
DELISTED
JOANN, Inc. Common Stock
JOAN
| $79.5M | 1.49% | 27,886,637 +43,656 | +0.2% | +$124K |
|
|
TCS
9
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $66.8M | 1.25% | 15,507,140 +55,269 | +0.4% | +$238K |
|
|
CTEV
10
Claritev Corporation
CTEV
$1.14B
| $44.2M | 0.83% | 38,449,957 | – | – |
|
11
Advantage Solutions
ADV
$593M
| $32.1M | 0.6% | 15,450,000 | – | – |
|