$962Million | No. of Holdings #4
Leonard Green & Partners, L.P. Performance
| Ticker | % Reduced |
|---|---|
| life time group holdings inc | -55.72 |
| Ticker | $ Sold |
|---|---|
| mister car wash inc | -1,527,920,000 |
| callaway golf co | -78,603,700 |
Leonard Green & Partners, L.P. has about 71% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 71 |
| Technology | 26.2 |
| Communication Services | 2.8 |
Leonard Green & Partners, L.P. has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71 |
| SMALL-CAP | 29 |
About 49.6% of the stocks held by Leonard Green & Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.4 |
| RUSSELL 2000 | 49.6 |
| Top 5 Losers (%) | % | |
|---|---|---|
| CLVT | clarivate plc | -14.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CLVT | clarivate plc | -43.2 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Leonard Green & Partners, L.P. has 4 stocks in it's portfolio. CLVT proved to be the most loss making stock for the portfolio. LTH was the most profitable stock for Leonard Green & Partners, L.P. last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Advantage Solutions Inc Leonard Green & Partners, L.P.'s holding in Advantage Solutions Inc over time | 2.78% | 618,000 | $26.72M 2.78% | 0%unchanged 0 percentunchanged | |
CLVT Clarivate PlcClarivate PlcCLVT | 26.19% | 116,667,000 | $252.00M 26.19% | 0%unchanged 0 percentunchanged | |
Life Time Group Holdings Inc Leonard Green & Partners, L.P.'s holding in Life Time Group Holdings Inc over time | 46.81% | 11,027,700 | $450.37M 46.81% | 55.72%decreased 55.72 percentreduced | |
Mister Car Wash Inc Leonard Green & Partners, L.P.'s holding in Mister Car Wash Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
MODG Callaway Golf CoCallaway Golf CoMODG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Williams Sonoma Inc Leonard Green & Partners, L.P.'s holding in Williams Sonoma Inc over time | 24.23% | 1,000,000 | $233.10M 24.23% | 0%unchanged 0 percentunchanged | |