LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-0.47%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$5.49B
AUM Growth
+$5.49B
(-10%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
12
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$508M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$26.9M |
| 3 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$12.6M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$35.5K |
Sector Composition
| 1 | Consumer Discretionary | 57.23% |
| 2 | Industrials | 21.23% |
| 3 | Technology | 15.78% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.87B
| $1.7B | 30.93% | 219,213,079 | – | – |
|
2
WESCO International
WCC
$10.7B
| $1.1B | 19.98% | 6,407,098 | – | – |
|
3
Life Time Group Holdings
LTH
$6.14B
| $912M | 16.6% | 58,741,700 | – | – |
|
4
Clarivate
CLVT
$2.92B
| $867M | 15.78% | 116,666,507 | – | – |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $512M | 9.32% | 1,612,015 -1,600,000 | -50% | -$508M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $218M | 3.97% | 3,866,045 -476,396 | -11% | -$26.9M |
|
7
AerSale
ASLE
$407M
| $68.7M | 1.25% | 9,569,821 | – | – |
|
8
Advantage Solutions
ADV
$593M
| $66.9M | 1.22% | 15,450,000 | – | – |
|
|
CTEV
9
Claritev Corporation
CTEV
$1.14B
| $31.2M | 0.57% | 38,449,957 | – | – |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $17.7M | 0.32% | 15,531,530 -31,165 | -0.2% | -$35.5K |
|
11
Signet Jewelers
SIG
$3.62B
| $3.74M | 0.07% | 37,409 | – | – |
|
|
JOAN
12
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – | -28,344,623 | Closed | -$12.6M |
|