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LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
-3.28%
3 Year Est. Return
+32.12%
5 Year Est. Return
-15.89%
10 Year Est. Return
+119.74%
AUM
$2.77B
AUM Growth
+$197M
Cap. Flow
-$50M
Cap. Flow %
-1.81%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$46.8M
2
ASLE icon
AerSale
ASLE
+$3.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.86%
2 Technology 10.66%
3 Communication Services 0.47%
4 Industrials 0%

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Leonard Green & Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Leonard Green & Partners held 7 positions worth $2.77B, up 7.7% from $2.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners's Q1 2026 filing shows 1 reduced and 1 closed positions. The largest sale was Callaway Golf Company, an estimated $46.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.

  • Leonard Green & Partners's biggest Q1 2026 reduction was Callaway Golf Company, cutting an estimated $46.8M.
  • Leonard Green & Partners fully exited AerSale in Q1 2026, selling an estimated $3.2M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $2.77B portfolio in Q1 2026.
  • Leonard Green & Partners opened 0 new positions and closed 1 in Q1 2026.
  • Leonard Green & Partners's portfolio value rose 7.7% quarter-over-quarter to $2.77B.

Based on Leonard Green & Partners's 13F filing for Q1 2026, filed 15 May 2026.