Portfolio Holdings & Fund Performance - LGP MANAGEMENT INC

List of top 200 securities held by LGP MANAGEMENT INC:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1CLARIVATE PLC
CLVT
2021-06-23234,521,275$858.348M
($3.66)
56.14%Form4
2WESCO INTERNATIONAL INC
WCC
2024-05-092,522,415$362.521M
($143.72)
23.71%Form4
3SHAKE SHACK INC
SHAK
2018-09-062,501,170$210.624M
($84.21)
13.78%Form4
4BJS WHSL CLUB HLDGS INC
BJ
2019-06-11303,183$35.924M
($118.49)
2.35%Form4
5MISTER CAR WASH INC
MCW
2021-08-303,736,298$27.873M
($7.46)
1.82%Form4
6LIFE TIME GROUP HLDGS INC
LTH
2025-03-05688,651$20.191M
($29.32)
1.32%Form4
7VCA INC
WOOF
2004-05-193,396,937$9.987M
($2.94)
0.6532%Form4
8SIGNET JEWELERS LTD COM SHS
SIG
2024-10-2339,050$2.137M
($54.72)
0.1398%Form4
9BIG 5 SPORTING GOODS CORP
BGFV
2003-11-24971,073$922.519K
($0.95)
0.0603%Form4
10AIR LEASE CORP
AL
2013-11-2910,624$479.461K
($45.13)
0.0314%Form4
Showing 1 to 10 of 10 entries
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