Asset Manager
← All Institutions
Leonard Green & Partners, L.P.
Market Value
$2.8B
+8.2%
Holdings
7
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $182M | 6.6% |
| Mid Cap | 3 | $2.3B | 82.3% |
| Small Cap | 2 | $308M | 11.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$2.3B
Avg P/E
30.3
Median P/E
22.6
Avg Dividend Yield
0.00%
Avg Beta
1.39
# 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 | 55.20% | 219,213,079 | $1.5B | $6.97 | $309M | — | — | |
| 2 | LTH | 24.24% | 24,906,061 | $671M | $26.94 | $9M | — | — | |
| 3 | CLVT | 10.66% | 116,666,507 | $295M | $2.53 | -$94M | — | — | |
| 4 | WSM | 6.59% | 1,000,000 | $182M | $182.33 | $4M | — | — | |
| 5 | ELY | 2.84% | 5,663,094 | $79M | $13.88 | -$26M | -3,336,906 | -37.1% | |
| 6 | ADV | 0.47% | 618,000 | $13M | $21.14 | — | +618,000 | — | NEW |
| 7 | ASLE | —% | — | — | — | -$3M | -449,557 | -100.0% | SOLD |