LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-20.87%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$4.87B
AUM Growth
+$4.87B
(-20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
12
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$499M |
| 2 |
Signet Jewelers
SIG
|
$2.69M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$125K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.57% |
| 2 | Industrials | 23.08% |
| 3 | Technology | 16.07% |
| 4 | Healthcare | 5.38% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.87B
| $1.21B | 24.79% | 219,213,079 | – | – |
|
2
WESCO International
WCC
$10.7B
| $921M | 18.91% | 6,407,098 | – | – |
|
3
Life Time Group Holdings
LTH
$6.14B
| $893M | 18.34% | 58,741,700 | – | – |
|
4
Clarivate
CLVT
$2.92B
| $783M | 16.07% | 116,666,507 | – | – |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $499M | 10.25% | +3,212,015 | New | +$499M |
|
6
AerSale
ASLE
$407M
| $203M | 4.16% | 13,569,821 | – | – |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $198M | 4.06% | 4,342,441 | – | – |
|
|
CTEV
8
Claritev Corporation
CTEV
$1.14B
| $64.6M | 1.33% | 38,449,957 | – | – |
|
9
Advantage Solutions
ADV
$593M
| $43.9M | 0.9% | 15,450,000 | – | – |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $35M | 0.72% | 15,562,695 +55,555 | +0.4% | +$125K |
|
|
JOAN
11
DELISTED
JOANN, Inc. Common Stock
JOAN
| $20.4M | 0.42% | 28,344,623 | – | – |
|
|
12
Signet Jewelers
SIG
$3.62B
| $2.69M | 0.06% | +37,409 | New | +$2.69M |
|