LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+11.81%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$5.66B
AUM Growth
+$5.66B
(+6.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
US Foods
USFD
|
$122M |
Sector Composition
| 1 | Consumer Discretionary | 51.64% |
| 2 | Industrials | 22.83% |
| 3 | Technology | 19.34% |
| 4 | Healthcare | 5.76% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.87B
| $1.89B | 33.37% | 219,213,079 | – | – |
|
2
Clarivate
CLVT
$2.92B
| $1.1B | 19.34% | 116,666,507 | – | – |
|
3
WESCO International
WCC
$10.7B
| $990M | 17.48% | 6,407,098 | – | – |
|
4
Life Time Group Holdings
LTH
$6.14B
| $938M | 16.55% | 58,741,700 | – | – |
|
5
AerSale
ASLE
$407M
| $303M | 5.34% | 17,569,821 | – | – |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $285M | 5.04% | 4,342,441 | – | – |
|
|
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $53.2M | 0.94% | 15,507,140 | – | – |
|
|
JOAN
8
DELISTED
JOANN, Inc. Common Stock
JOAN
| $44.3M | 0.78% | 27,886,637 | – | – |
|
|
CTEV
9
Claritev Corporation
CTEV
$1.14B
| $40.8M | 0.72% | 38,449,957 | – | – |
|
10
Advantage Solutions
ADV
$593M
| $24.4M | 0.43% | 15,450,000 | – | – |
|
|
11
US Foods
USFD
$17.5B
| – | – | -3,600,000 | Closed | -$122M |
|