LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+9.97%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$4.06B
AUM Growth
+$4.06B
(-1.4%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$298M |
| 2 |
AerSale
ASLE
|
$48.1M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$14.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$1.87B
| $1.73B | 42.58% | 219,213,079 | – | – |
|
|
2
Life Time Group Holdings
LTH
$6.14B
| $1.25B | 30.89% | 41,553,619 -9,871,687 | -19% | -$298M |
|
3
Williams-Sonoma
WSM
$23.1B
| $510M | 12.55% | 3,224,030 | – | – |
|
4
Clarivate
CLVT
$2.92B
| $458M | 11.29% | 116,666,507 | – | – |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $59.3M | 1.46% | 9,000,000 | – | – |
|
|
6
AerSale
ASLE
$407M
| $23.5M | 0.58% | 3,141,250 -6,428,571 | -67% | -$48.1M |
|
7
Advantage Solutions
ADV
$593M
| $23.3M | 0.57% | 15,450,000 | – | – |
|
8
Signet Jewelers
SIG
$3.62B
| $3.1M | 0.08% | 39,050 | – | – |
|
|
CTEV
9
Claritev Corporation
CTEV
$1.14B
| – | – | -961,249 | Closed | -$14.2M |
|