LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+0.8%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$4.12B
AUM Growth
+$4.12B
(-9.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
WESCO International
WCC
|
$211M |
| 2 |
Life Time Group Holdings
LTH
|
$82.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$32.9M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 82.71% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 1.46% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.87B
| $1.6B | 38.8% |
219,213,079
| – | – |
|
|
2
Life Time Group Holdings
LTH
$6.14B
| $1.14B | 27.62% |
51,425,306
-3,741,394
| -7% | -$82.8M |
|
3
Williams-Sonoma
WSM
$23.1B
| $597M | 14.5% |
3,224,030
| – | – |
|
4
Clarivate
CLVT
$2.92B
| $593M | 14.39% |
116,666,507
| – | – |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $70.7M | 1.72% |
9,000,000
| – | – |
|
6
AerSale
ASLE
$407M
| $60.3M | 1.46% |
9,569,821
| – | – |
|
7
Advantage Solutions
ADV
$593M
| $45.1M | 1.1% |
15,450,000
| – | – |
|
|
CTEV
8
Claritev Corporation
CTEV
$1.14B
| $14.2M | 0.34% |
961,249
| – | – |
|
9
Signet Jewelers
SIG
$3.62B
| $3.15M | 0.08% |
39,050
| – | – |
|
|
10
WESCO International
WCC
$10.7B
| – | – |
-1,253,330
| Closed | -$211M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| – | – |
-542,711
| Closed | -$32.9M |
|
|
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-1,244,181
| Closed | -$11.5M |
|