Asset Manager
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Leonard Green & Partners, L.P.
Market Value
$3.4B
-17.1%
Holdings
8
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $527M | 15.6% |
| Mid Cap | 4 | $2.3B | 68.3% |
| Small Cap | 2 | $522M | 15.5% |
| Micro Cap | 1 | $19M | 0.6% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$2.8B
Avg P/E
30.5
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCW | 39.12% | 219,213,079 | $1.3B | $6.01 | -$412M | — | — | |
| 2 | LTH | 26.93% | 29,898,037 | $907M | $30.33 | -$348M | -11,655,582 | -28.1% | |
| 3 | WSM | 15.64% | 3,224,030 | $527M | $163.37 | $17M | — | — | |
| 4 | CLVT | 14.90% | 116,666,507 | $502M | $4.30 | $43M | — | — | |
| 5 | ELY | 2.15% | 9,000,000 | $72M | $8.05 | $13M | — | — | |
| 6 | ADV | 0.61% | 15,450,000 | $20M | $1.32 | -$3M | — | — | |
| 7 | ASLE | 0.56% | 3,141,250 | $19M | $6.01 | -$5M | — | — | |
| 8 | SIG | 0.09% | 39,050 | $3M | $79.55 | $10K | — | — |