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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
-3.89%
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
$7.82B
AUM Growth
+$585M
Cap. Flow
+$861M
Cap. Flow %
11.02%
Top 10 Hldgs %
75.18%
Holding
60
New
27
Increased
4
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
JOAN
JOANN, Inc. Common Stock
JOAN
+$368M
2
CLVT icon
Clarivate
CLVT
+$21.9M
3
ASLE icon
AerSale
ASLE
+$12.4M
4
SNAP icon
Snap
SNAP
+$11.5M
5
NKE icon
Nike
NKE
+$9.73M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$145M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$74.5M
3
CMD
Cantel Medical Corporation
CMD
+$46.9M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$10.7M
5
BABA icon
Alibaba
BABA
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Industrials 10.62%
3 Consumer Discretionary 8.05%
4 Healthcare 4.38%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$14.5M 0.19%
140,000
+40,000
+40% +$3.97M
SNAP icon
27
Snap
SNAP
$7.96B
$10.5M 0.13%
+200,000
New +$11.5M
TGT icon
28
Target
TGT
$66.3B
$9.9M 0.13%
+50,000
New +$9.36M
INMD icon
29
InMode
INMD
$871M
$9.41M 0.12%
260,000
-40,000
-13% -$1.3M
NKE icon
30
Nike
NKE
$64.1B
$9.3M 0.12%
+70,000
New +$9.73M
ULTA icon
31
Ulta Beauty
ULTA
$21.8B
$9.28M 0.12%
+30,000
New +$9.32M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$8.84M 0.11%
+30,000
New +$8.08M
PPLI
33
People Inc
PPLI
$3.12B
$8.65M 0.11%
+73,286
New +$9.1M
SHOP icon
34
Shopify
SHOP
$168B
$7.75M 0.1%
+70,000
New +$8.46M
LOW icon
35
Lowe's Companies
LOW
$121B
$7.61M 0.1%
+40,000
New +$6.86M
SKT icon
36
Tanger
SKT
$4.78B
$7.57M 0.1%
500,000
-400,000
-44% -$5.9M
UA icon
37
Under Armour Class C
UA
$2.95B
$7.38M 0.09%
400,000
-200,000
-33% -$3.52M
BHR
38
Braemar Hotels & Resorts
BHR
$163M
$6.07M 0.08%
+1,000,000
New +$5.87M
ABM icon
39
ABM Industries
ABM
$2.89B
$5.1M 0.07%
100,000
-100,000
-50% -$4.38M
YETI icon
40
Yeti Holdings
YETI
$3.87B
$5.05M 0.06%
+70,000
New +$4.99M
CELH icon
41
Celsius Holdings
CELH
$7.38B
$3.36M 0.04%
210,000
-90,000
-30% -$1.69M
VSPRU
42
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.24M 0.04%
+300,000
New +$3.53M
FIZZ icon
43
National Beverage
FIZZ
$3.06B
$2.45M 0.03%
+50,000
New +$2.6M
ABNB icon
44
Airbnb
ABNB
$90.8B
– –
-30,000
Closed -$4.4M
AXP icon
45
American Express
AXP
$224B
– –
-70,000
Closed -$8.46M
BABA icon
46
Alibaba
BABA
$276B
– –
-40,000
Closed -$9.31M
DIS icon
47
Walt Disney
DIS
$171B
– –
-50,000
Closed -$9.22M
GDRX icon
48
GoodRx Holdings
GDRX
$1.09B
– –
-100,000
Closed -$4.03M
GRPN icon
49
Groupon
GRPN
$1.03B
– –
-100,000
Closed -$3.8M
MSFT icon
50
CALL
Microsoft
MSFT
$2.9T
– –
-300,000
Closed -$66.7M
1
2
3

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Leonard Green & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Leonard Green & Partners held 60 positions worth $7.82B, up 8.1% from $7.23B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leonard Green & Partners deployed $861M of net new capital in Q1 2021, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was JOANN, Inc. Common Stock: 33,091,191 shares worth $336M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Foods, an estimated $145M trimmed.

  • Leonard Green & Partners's largest Q1 2021 buy was JOANN, Inc. Common Stock: 33,091,191 shares worth $336M.
  • Leonard Green & Partners added most to Clarivate in Q1 2021, an estimated $21.9M increase.
  • Leonard Green & Partners's biggest Q1 2021 reduction was US Foods, cutting an estimated $145M.
  • Leonard Green & Partners fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $10.7M.
  • Leonard Green & Partners's ten largest holdings make up 75% of its $7.82B portfolio in Q1 2021.
  • Leonard Green & Partners opened 27 new positions and closed 17 in Q1 2021.
  • Leonard Green & Partners's portfolio value rose 8.1% quarter-over-quarter to $7.82B.

Based on Leonard Green & Partners's 13F filing for Q1 2021, filed 17 May 2021.