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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
+39.52%
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
$1.05B
AUM Growth
+$75M
Cap. Flow
-$212M
Cap. Flow %
-20.1%
Top 10 Hldgs %
96.77%
Holding
34
New
11
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
DIS icon
Walt Disney
DIS
+$7.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
4
DELL icon
Dell
DELL
+$4.16M
5
DHR icon
Danaher
DHR
+$3.47M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$249M
2
SHAK icon
Shake Shack
SHAK
+$25.6M
3
GS icon
Goldman Sachs
GS
+$5.85M
4
WMT icon
Walmart Inc
WMT
+$3.73M
5
VZ icon
Verizon
VZ
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.73%
2 Consumer Discretionary 36.71%
3 Communication Services 3.47%
4 Healthcare 1.36%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$289B
– –
-35,000
Closed -$5.85M
GWW icon
27
W.W. Grainger
GWW
$64.2B
– –
-10,000
Closed -$2.82M
MAS icon
28
Masco
MAS
$14.6B
– –
-70,000
Closed -$2.05M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-50,000
Closed -$7.71M
USFD icon
30
US Foods
USFD
$22.5B
– –
-75,000
Closed -$2.37M
VZ icon
31
Verizon
VZ
$197B
– –
-60,000
Closed -$3.34M
WMT icon
32
Walmart Inc
WMT
$909B
– –
-120,000
Closed -$3.73M
XLI icon
33
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-30,000
Closed -$1.93M
BERY
34
DELISTED
Berry Global Group, Inc.
BERY
– –
-65,340
Closed -$2.85M
1
2

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Leonard Green & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Leonard Green & Partners held 34 positions worth $1.05B, up 7.7% from $978M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Leonard Green & Partners withdrew a net $212M in Q1 2019, closing 13 positions and reducing 3 holdings. Its most notable exit was Goldman Sachs, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonard Green & Partners opened a new position in Meta Platforms (Facebook) worth $10M.

  • Leonard Green & Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 60,000 shares worth $10M.
  • Leonard Green & Partners added most to Alphabet (Google) Class C in Q1 2019, an estimated $4.49M increase.
  • Leonard Green & Partners's biggest Q1 2019 reduction was BJs Wholesale Club, cutting an estimated $249M.
  • Leonard Green & Partners fully exited Goldman Sachs in Q1 2019, selling an estimated $5.85M.
  • Leonard Green & Partners's ten largest holdings make up 97% of its $1.05B portfolio in Q1 2019.
  • Leonard Green & Partners opened 11 new positions and closed 13 in Q1 2019.
  • Leonard Green & Partners's portfolio value rose 7.7% quarter-over-quarter to $1.05B.

Based on Leonard Green & Partners's 13F filing for Q1 2019, filed 15 May 2019.