LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$4.06B
AUM Growth
-$56.8M
(-1.4%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 87.56% |
| 2 | Technology | 11.29% |
| 3 | Industrials | 0.58% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.57B
| $1.73B | 42.58% |
219,213,079
|
|
||
2
Life Time Group Holdings
LTH
$5.65B
| $1.25B | 30.89% |
41,553,619
-9,871,687
|
|
||
3
Williams-Sonoma
WSM
$22.6B
| $510M | 12.55% |
3,224,030
|
|
||
4
Clarivate
CLVT
$2.41B
| $458M | 11.29% |
116,666,507
|
|
||
5
Topgolf Callaway Brands
MODG
$1.68B
| $59.3M | 1.46% |
9,000,000
|
|
||
6
AerSale
ASLE
$342M
| $23.5M | 0.58% |
3,141,250
-6,428,571
|
|
||
7
Advantage Solutions
ADV
$447M
| $23.3M | 0.57% |
15,450,000
|
|
||
8
Signet Jewelers
SIG
$4.23B
| $3.1M | 0.08% |
39,050
|
|
||
|
CTEV
9
Claritev Corp
CTEV
$910M
| – | – |
-961,249
|
|