LGP
Leonard Green & Partners Portfolio holdings
AUM
$2.57B
1-Year Est. Return
5.36%
This Fund
S&P 500
1 Year Est. Return
-5.36%
AUM
$2.63B
AUM Growth
-$741M
(-22%)
Holding
8
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 81.49% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 0.9% |
| 4 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mister Car Wash
MCW
$2.3B
| $1.17B | 44.48% |
219,213,079
|
|
||
2
Life Time Group Holdings
LTH
$5.94B
| $687M | 26.17% |
24,906,061
-4,991,976
|
|
||
3
Clarivate
CLVT
$1.69B
| $447M | 17.01% |
116,666,507
|
|
||
4
Williams-Sonoma
WSM
$22.5B
| $195M | 7.44% |
1,000,000
-2,224,030
|
|
||
|
CALY
5
Callaway Golf Company
CALY
$2.51B
| $85.5M | 3.26% |
9,000,000
|
|
||
6
Advantage Solutions
ADV
$221M
| $23.6M | 0.9% |
15,450,000
|
|
||
7
AerSale
ASLE
$304M
| $15.7M | 0.6% |
1,917,155
-1,224,095
|
|
||
8
Signet Jewelers
SIG
$3.69B
| $3.75M | 0.14% |
39,050
|
|