LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-3.66%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$4.71B
AUM Growth
+$4.71B
(-14%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$97.2M |
| 2 |
Signet Jewelers
SIG
|
$147K |
Top Sells
| 1 |
WESCO International
WCC
|
$453M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$99.5M |
Sector Composition
| 1 | Consumer Discretionary | 68.66% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 2.82% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.87B
| $1.56B | 33.17% |
219,213,079
| – | – |
|
2
Life Time Group Holdings
LTH
$6.14B
| $1.11B | 23.5% |
58,741,700
| – | – |
|
3
Clarivate
CLVT
$2.92B
| $664M | 14.11% |
116,666,507
| – | – |
|
|
4
WESCO International
WCC
$10.7B
| $562M | 11.95% |
3,546,719
-2,860,379
| -45% | -$453M |
|
5
Williams-Sonoma
WSM
$23.1B
| $455M | 9.67% |
1,612,015
| – | – |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $118M | 2.5% |
2,096,181
-1,769,864
| -46% | -$99.5M |
|
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $97.2M | 2.06% |
+6,351,182
| New | +$97.2M |
|
8
AerSale
ASLE
$407M
| $66.2M | 1.41% |
9,569,821
| – | – |
|
9
Advantage Solutions
ADV
$593M
| $49.7M | 1.06% |
15,450,000
| – | – |
|
|
CTEV
10
Claritev Corporation
CTEV
$1.14B
| $14.9M | 0.32% |
38,449,957
| – | – |
|
|
TCS
11
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.39M | 0.18% |
15,531,530
| – | – |
|
|
12
Signet Jewelers
SIG
$3.62B
| $3.5M | 0.07% |
39,050
+1,641
| +4% | +$147K |
|