Asset Manager
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Leonard Green & Partners, L.P.
Market Value
$2.6B
-1.8%
Holdings
7
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $179M | 7.0% |
| Mid Cap | 4 | $2.0B | 77.7% |
| Small Cap | 1 | $390M | 15.2% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$6.8B
Median Market Cap
$4.0B
Avg P/E
26.6
Median P/E
21.8
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCW | 47.66% | 219,213,079 | $1.2B | $5.56 | $50M | — | — | |
| 2 | LTH | 25.89% | 24,906,061 | $662M | $26.58 | -$25M | — | — | |
| 3 | CLVT | 15.24% | 116,666,507 | $390M | $3.34 | -$57M | — | — | |
| 4 | WSM | 6.98% | 1,000,000 | $179M | $178.59 | -$17M | — | — | |
| 5 | ELY | 4.11% | 9,000,000 | $105M | $11.67 | $20M | — | — | |
| 6 | ASLE | 0.12% | 449,557 | $3M | $7.11 | -$13M | -1,467,598 | -76.5% | |
| 7 | SIG | —% | — | — | — | -$4M | -39,050 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SIG | — | —% |