Asset Manager
← All Institutions
Leonard Green & Partners, L.P.
Market Value
$962M
-65.2%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $233M | 24.2% |
| Mid Cap | 3 | $450M | 46.8% |
| Small Cap | 2 | $279M | 29.0% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$3.1B
Avg P/E
30.3
Median P/E
22.6
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LTH | 46.81% | 11,027,703 | $450M | $40.84 | -$221M | -13,878,358 | -55.7% | |
| 2 | CLVT | 26.19% | 116,666,507 | $252M | $2.16 | -$43M | — | — | |
| 3 | WSM | 24.23% | 1,000,000 | $233M | $233.10 | $51M | — | — | |
| 4 | ADV | 2.78% | 618,000 | $27M | $43.24 | $14M | — | — | |
| 5 | ELY | —% | — | — | — | -$79M | -5,663,094 | -100.0% | SOLD |
| 6 | MCW | —% | — | — | — | -$1.5B | -219,213,079 | -100.0% | SOLD |