Asset Manager
← All Institutions
Leonard Green & Partners, L.P.
Market Value
$2.6B
-22.0%
Holdings
8
New Purchases
0
Added To
0
Closed
0
Reduced
3
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 | $195M | 7.4% |
| Mid Cap | 4 | $1.9B | 74.1% |
| Small Cap | 2 | $470M | 17.9% |
| Micro Cap | 1 | $16M | 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 | 44.48% | 219,213,079 | $1.2B | $5.33 | -$149M | — | — | |
| 2 | LTH | 26.17% | 24,906,061 | $687M | $27.60 | -$219M | -4,991,976 | -16.7% | |
| 3 | CLVT | 17.01% | 116,666,507 | $447M | $3.83 | -$55M | — | — | |
| 4 | WSM | 7.44% | 1,000,000 | $195M | $195.45 | -$331M | -2,224,030 | -69.0% | |
| 5 | ELY | 3.26% | 9,000,000 | $86M | $9.50 | $13M | — | — | |
| 6 | ADV | 0.90% | 15,450,000 | $24M | $1.53 | $3M | — | — | |
| 7 | ASLE | 0.60% | 1,917,155 | $16M | $8.19 | -$3M | -1,224,095 | -39.0% | |
| 8 | SIG | 0.14% | 39,050 | $4M | $95.92 | $639K | — | — |