LGP

Leonard Green & Partners Portfolio holdings

AUM $3.37B
This Quarter Return
+11.11%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$4.57B
AUM Growth
+$4.57B
Cap. Flow
-$707M
Cap. Flow %
-15.47%
Top 10 Hldgs %
99.75%
Holding
12
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
WSM icon
Williams-Sonoma
WSM
$250M
2
MODG icon
Topgolf Callaway Brands
MODG
$29.1M

Top Sells

1
WCC icon
WESCO International
WCC
$385M
2
CTEV
Claritev Corporation
CTEV
$286M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$132M
4
CTLT
CATALENT, INC.
CTLT
$94.1M
5
LTH icon
Life Time Group Holdings
LTH
$87.3M

Sector Composition

1 Consumer Discretionary 74.16%
2 Technology 18.13%
3 Industrials 5.67%
4 Communication Services 1.16%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCW icon
1
Mister Car Wash
MCW
$1.87B
$1.43B 31.24%
219,213,079
– –
LTH icon
2
Life Time Group Holdings
LTH
$6.14B
$1.35B 29.49%
55,166,700
-3,575,000
-6% -$87.3M
CLVT icon
3
Clarivate
CLVT
$2.92B
$828M 18.13%
116,666,507
– –
WSM icon
4
Williams-Sonoma
WSM
$23.1B
$499M 10.93%
3,224,030
+1,612,015
+100% +$250M
WCC icon
5
WESCO International
WCC
$10.7B
$211M 4.61%
1,253,330
-2,293,389
-65% -$385M
MODG icon
6
Topgolf Callaway Brands
MODG
$1.76B
$98.8M 2.16%
9,000,000
+2,648,818
+42% +$29.1M
ADV icon
7
Advantage Solutions
ADV
$593M
$53M 1.16%
15,450,000
– –
ASLE icon
8
AerSale
ASLE
$407M
$48.3M 1.06%
9,569,821
– –
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$32.9M 0.72%
542,711
-1,553,470
-74% -$94.1M
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.5M 0.25%
1,244,181
-14,287,349
-92% -$132M
CTEV
11
Claritev Corporation
CTEV
$1.14B
$7.34M 0.16%
961,249
-37,488,708
-97% -$286M
SIG icon
12
Signet Jewelers
SIG
$3.62B
$4.03M 0.09%
39,050
– –