LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+11.61%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$6.11B
AUM Growth
+$6.11B
(+7.9%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$398K |
Top Sells
| 1 |
AerSale
ASLE
|
$58.8M |
Sector Composition
| 1 | Consumer Discretionary | 54.75% |
| 2 | Industrials | 22.05% |
| 3 | Technology | 18.2% |
| 4 | Healthcare | 4.41% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.87B
| $2.12B | 34.63% | 219,213,079 | – | – |
|
2
Life Time Group Holdings
LTH
$6.14B
| $1.16B | 18.92% | 58,741,700 | – | – |
|
3
WESCO International
WCC
$10.7B
| $1.15B | 18.78% | 6,407,098 | – | – |
|
4
Clarivate
CLVT
$2.92B
| $1.11B | 18.2% | 116,666,507 | – | – |
|
|
5
AerSale
ASLE
$407M
| $199M | 3.27% | 13,569,821 -4,000,000 | -23% | -$58.8M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $188M | 3.08% | 4,342,441 | – | – |
|
|
CTEV
7
Claritev Corporation
CTEV
$1.14B
| $81.1M | 1.33% | 38,449,957 | – | – |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $48.7M | 0.8% | 15,507,140 | – | – |
|
9
Advantage Solutions
ADV
$593M
| $36.2M | 0.59% | 15,450,000 | – | – |
|
|
JOAN
10
DELISTED
JOANN, Inc. Common Stock
JOAN
| $24.7M | 0.4% | 28,344,623 +457,986 | +2% | +$398K |
|