LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+30.96%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$6.1B
AUM Growth
+$6.1B
(+25%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AerSale
ASLE
|
$50.8M |
Sector Composition
| 1 | Consumer Discretionary | 57.03% |
| 2 | Industrials | 20.25% |
| 3 | Technology | 17.7% |
| 4 | Healthcare | 4.1% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.87B
| $1.89B | 31.04% | 219,213,079 | – | – |
|
2
WESCO International
WCC
$10.7B
| $1.11B | 18.26% | 6,407,098 | – | – |
|
3
Clarivate
CLVT
$2.92B
| $1.08B | 17.7% | 116,666,507 | – | – |
|
4
Life Time Group Holdings
LTH
$6.14B
| $886M | 14.52% | 58,741,700 | – | – |
|
5
Williams-Sonoma
WSM
$23.1B
| $648M | 10.62% | 3,212,015 | – | – |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $195M | 3.2% | 4,342,441 | – | – |
|
|
7
AerSale
ASLE
$407M
| $121M | 1.99% | 9,569,821 -4,000,000 | -29% | -$50.8M |
|
8
Advantage Solutions
ADV
$593M
| $55.9M | 0.92% | 15,450,000 | – | – |
|
|
CTEV
9
Claritev Corporation
CTEV
$1.14B
| $55.4M | 0.91% | 38,449,957 | – | – |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $35.5M | 0.58% | 15,562,695 | – | – |
|
|
JOAN
11
DELISTED
JOANN, Inc. Common Stock
JOAN
| $12.6M | 0.21% | 28,344,623 | – | – |
|
12
Signet Jewelers
SIG
$3.62B
| $4.01M | 0.07% | 37,409 | – | – |
|