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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
+29.39%
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
$1.92B
AUM Growth
+$1.39B
(+259%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
65.81%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
44
New
19
Increased
7
Reduced
–
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$248M |
| 2 |
WCC
WESCO International
WCC
|
+$137M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$29.6M |
| 4 |
ABM Industries
ABM
|
+$11M |
| 5 |
Goldman Sachs
GS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$9.53M |
| 2 |
Clorox
CLX
|
+$8.78M |
| 3 |
Wendy's
WEN
|
+$8.71M |
| 4 |
Microsoft
MSFT
|
+$8.14M |
| 5 |
Dollar General
DG
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.2% |
| 2 | Consumer Staples | 13.41% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 6.57% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.54B
| $4.02M | 0.21% |
+200,000
| New | +$4.55M |
|
27
Celsius Holdings
CELH
$7.38B
| $1.14M | 0.06% |
+150,000
| New | +$905K |
|
|
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.13M | 0.06% |
+500,000
| New | +$1.43M |
|
29
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-10,000
| Closed | -$4.51M |
|
30
CALL
Bristol-Myers Squibb
BMY
$129B
| – | – |
-700,000
| Closed | -$41.2M |
|
|
31
Clorox
CLX
$12B
| – | – |
-40,000
| Closed | -$8.78M |
|
32
Cannae Holdings
CNNE
$653M
| – | – |
-70,000
| Closed | -$2.88M |
|
|
33
Dollar General
DG
$28.4B
| – | – |
-40,000
| Closed | -$7.62M |
|
34
Fox Factory Holding Corp
FOXF
$794M
| – | – |
-40,000
| Closed | -$3.3M |
|
35
Lowe's Companies
LOW
$121B
| – | – |
-50,000
| Closed | -$6.76M |
|
36
CALL
McDonald's
MCD
$193B
| – | – |
-200,000
| Closed | -$36.9M |
|
|
37
Microsoft
MSFT
$2.9T
| – | – |
-40,000
| Closed | -$8.14M |
|
38
Sherwin-Williams
SHW
$83.5B
| – | – |
-21,000
| Closed | -$4.04M |
|
|
STKL
39
DELISTED
SunOpta
STKL
| – | – |
-300,000
| Closed | -$1.41M |
|
40
CALL
Sysco
SYY
$40.8B
| – | – |
-300,000
| Closed | -$16.4M |
|
|
41
CALL
Wendy's
WEN
$1.46B
| – | – |
-550,000
| Closed | -$12M |
|
|
42
Wendy's
WEN
$1.46B
| – | – |
-400,000
| Closed | -$8.71M |
|
43
CALL
Walmart Inc
WMT
$909B
| – | – |
-1,500,000
| Closed | -$59.9M |
|
|
HOME
44
DELISTED
At Home Group Inc.
HOME
| – | – |
-1,468,371
| Closed | -$9.53M |
|
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Leonard Green & Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Leonard Green & Partners held 44 positions worth $1.92B, up 259% from $536M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Leonard Green & Partners deployed $1.27B of net new capital in Q3 2020, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was US Foods: 11,000,000 shares worth $244M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the most notable exit was At Home Group Inc., an estimated $9.53M sold.
- Leonard Green & Partners's largest Q3 2020 buy was US Foods: 11,000,000 shares worth $244M.
- Leonard Green & Partners added most to WESCO International in Q3 2020, an estimated $137M increase.
- Leonard Green & Partners fully exited At Home Group Inc. in Q3 2020, selling an estimated $9.53M.
- Leonard Green & Partners's ten largest holdings make up 94% of its $1.92B portfolio in Q3 2020.
- Leonard Green & Partners opened 19 new positions and closed 16 in Q3 2020.
- Leonard Green & Partners's portfolio value rose 259% quarter-over-quarter to $1.92B.
Based on Leonard Green & Partners's 13F filing for Q3 2020, filed 16 Nov 2020.