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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
+48.44%
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
$536M
AUM Growth
-$72.5M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
42
New
22
Increased
2
Reduced
–
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$74.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$74.6M |
| 3 |
Clorox
CLX
|
+$7.99M |
| 4 |
Wendy's
WEN
|
+$7.95M |
| 5 |
Microsoft
MSFT
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.17M |
| 2 |
Costco
COST
|
+$5.7M |
| 3 |
Progressive
PGR
|
+$5.17M |
| 4 |
Tractor Supply
TSCO
|
+$4.23M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.36% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 16.37% |
| 4 | Consumer Staples | 4.44% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Apple
AAPL
$4.97T
| – | – |
-600,000
| Closed | -$38.1M |
|
27
Avantor
AVTR
$9.82B
| – | – |
-300,000
| Closed | -$3.75M |
|
|
28
Bristol-Myers Squibb
BMY
$129B
| – | – |
-70,000
| Closed | -$4.19M |
|
|
29
Costco
COST
$432B
| – | – |
-20,000
| Closed | -$5.7M |
|
30
CALL
Salesforce
CRM
$154B
| – | – |
-50,000
| Closed | -$7.2M |
|
31
Dollar Tree
DLTR
$24.8B
| – | – |
-50,000
| Closed | -$3.67M |
|
32
FTI Consulting
FCN
$5.14B
| – | – |
-20,000
| Closed | -$2.4M |
|
33
Mattel
MAT
$4.47B
| – | – |
-400,000
| Closed | -$3.52M |
|
34
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-150,000
| Closed | -$25M |
|
35
CALL
Nike
NKE
$64.1B
| – | – |
-250,000
| Closed | -$20.7M |
|
36
CALL
Occidental Petroleum
OXY
$55.7B
| – | – |
-190,000
| Closed | -$2.2M |
|
|
37
Progressive
PGR
$128B
| – | – |
-70,000
| Closed | -$5.17M |
|
38
CALL
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,400,000
| Closed | -$267M |
|
|
39
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-200,000
| Closed | -$38.1M |
|
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-400,000
| Closed | -$103M |
|
|
41
Tractor Supply
TSCO
$16.3B
| – | – |
-250,000
| Closed | -$4.23M |
|
|
42
Walmart Inc
WMT
$909B
| – | – |
-150,000
| Closed | -$6.17M |
|
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Leonard Green & Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Leonard Green & Partners held 42 positions worth $536M, down 12% from $609M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Leonard Green & Partners withdrew a net $142M in Q2 2020, closing 17 positions. Its most notable exit was Walmart Inc, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Leonard Green & Partners opened a new position in WESCO International worth $87.8M.
- Leonard Green & Partners's largest Q2 2020 buy was WESCO International: 2,500,000 shares worth $87.8M.
- Leonard Green & Partners added most to Dollar General in Q2 2020, an estimated $1.81M increase.
- Leonard Green & Partners fully exited Walmart Inc in Q2 2020, selling an estimated $6.17M.
- Leonard Green & Partners's ten largest holdings make up 84% of its $536M portfolio in Q2 2020.
- Leonard Green & Partners opened 22 new positions and closed 17 in Q2 2020.
- Leonard Green & Partners's portfolio value fell 12% quarter-over-quarter to $536M.
Based on Leonard Green & Partners's 13F filing for Q2 2020, filed 14 Aug 2020.