We are live on ! Find out more
LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$643M
AUM Growth
-$410M
Cap. Flow
-$380M
Cap. Flow %
-59.01%
Top 10 Hldgs %
96.57%
Holding
27
New
6
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.55M
2
MSFT icon
Microsoft
MSFT
+$6.35M
3
AVTR icon
Avantor
AVTR
+$4.45M
4
TGT icon
Target
TGT
+$3.23M
5
SE icon
Sea Limited
SE
+$2.71M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$233M
2
SHAK icon
Shake Shack
SHAK
+$49.5M
3
TWTR
Twitter, Inc.
TWTR
+$8.22M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
DELL icon
Dell
DELL
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.24%
2 Consumer Staples 41.47%
3 Communication Services 4.28%
4 Healthcare 1.69%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$8.22M
NLSN
27
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-263,700
Closed -$6.24M
1
2

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Leonard Green & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Leonard Green & Partners held 27 positions worth $643M, down 39% from $1.05B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Leonard Green & Partners withdrew a net $380M in Q2 2019, closing 10 positions and reducing 6 holdings. Its most notable exit was Twitter, Inc., an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Leonard Green & Partners opened a new position in Visa worth $6.94M.

  • Leonard Green & Partners's largest Q2 2019 buy was Visa: 40,000 shares worth $6.94M.
  • Leonard Green & Partners added most to Amazon in Q2 2019, an estimated $1.86M increase.
  • Leonard Green & Partners's biggest Q2 2019 reduction was BJs Wholesale Club, cutting an estimated $233M.
  • Leonard Green & Partners fully exited Twitter, Inc. in Q2 2019, selling an estimated $8.22M.
  • Leonard Green & Partners's ten largest holdings make up 97% of its $643M portfolio in Q2 2019.
  • Leonard Green & Partners opened 6 new positions and closed 10 in Q2 2019.
  • Leonard Green & Partners's portfolio value fell 39% quarter-over-quarter to $643M.

Based on Leonard Green & Partners's 13F filing for Q2 2019, filed 14 Aug 2019.