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LGP

Leonard Green & Partners Portfolio holdings

AUM $962M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-12.99%
1 Year Est. Return
+35.11%
3 Year Est. Return
+53.86%
5 Year Est. Return
-0.28%
10 Year Est. Return
+199.3%
AUM
$12.9B
AUM Growth
+$401M
Cap. Flow
-$404M
Cap. Flow %
-3.12%
Top 10 Hldgs %
85.98%
Holding
58
New
18
Increased
6
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.6M
3
PFGC icon
Performance Food Group
PFGC
+$9.21M
4
SCHL icon
Scholastic
SCHL
+$6.84M
5
CARG icon
CarGurus
CARG
+$5.83M

Top Sells

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$290M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
3
NKE icon
Nike
NKE
+$16.3M
4
BABA icon
Alibaba
BABA
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Miscellaneous 31.77%
3 Technology 19.77%
4 Industrials 8.7%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$9.86M 0.08%
60,000
-40,000
-40% -$6.9M
PFGC icon
27
Performance Food Group
PFGC
$14B
$9.29M 0.07%
+200,000
New +$9.21M
ABM icon
28
ABM Industries
ABM
$2.93B
$9M 0.07%
200,000
+100,000
+100% +$4.63M
HOOD icon
29
PUT
Robinhood
HOOD
$98.8B
$8.42M 0.07%
+200,000
New +$9.1M
INMD icon
30
InMode
INMD
$856M
$7.97M 0.06%
100,000
-100,000
-50% -$6.1M
SCHL icon
31
Scholastic
SCHL
$660M
$7.13M 0.06%
+200,000
New +$6.84M
CARG icon
32
CarGurus
CARG
$3.11B
$6.28M 0.05%
+200,000
New +$5.83M
BHR
33
Braemar Hotels & Resorts
BHR
$129M
$5.82M 0.05%
1,200,000
+200,000
+20% +$1.04M
GT icon
34
Goodyear
GT
$1.51B
$5.31M 0.04%
+300,000
New +$4.87M
YETI icon
35
Yeti Holdings
YETI
$2.89B
$4.29M 0.03%
50,000
+10,000
+25% +$968K
LVOX
36
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.26M 0.03%
500,000
+200,000
+67% +$1.44M
ATIP
37
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.9M 0.01%
+10,000
New +$2.55M
CELH icon
38
Celsius Holdings
CELH
$6.98B
$360K ﹤0.01%
12,000
-138,000
-92% -$3.55M
BABA icon
39
Alibaba
BABA
$272B
– –
-70,000
Closed -$15.9M
DIS icon
40
Walt Disney
DIS
$183B
– –
-50,000
Closed -$8.79M
F icon
41
CALL
Ford
F
$53.9B
– –
-1,500,000
Closed -$22.3M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.17T
– –
-200,000
Closed -$27.6M
KSS icon
43
Kohl's
KSS
$1.85B
– –
-100,000
Closed -$5.51M
LULU icon
44
lululemon athletica
LULU
$10.9B
– –
-20,000
Closed -$7.3M
NKE icon
45
Nike
NKE
$53.8B
– –
-100,000
Closed -$16.3M
PYPL icon
46
PayPal
PYPL
$46.1B
– –
-30,000
Closed -$8.74M
SHOP icon
47
Shopify
SHOP
$167B
– –
-50,000
Closed -$7.3M
SKIN icon
48
SkinHealth Systems
SKIN
$88.1M
– –
-200,000
Closed -$3.36M
SKT icon
49
Tanger
SKT
$4.17B
– –
-300,000
Closed -$5.66M
SNAP icon
50
CALL
Snap
SNAP
$9.94B
– –
-1,500,000
Closed -$102M
1
2
3

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Leonard Green & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Leonard Green & Partners held 58 positions worth $12.9B, up 3.2% from $12.5B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Leonard Green & Partners withdrew a net $404M in Q3 2021, closing 20 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Leonard Green & Partners opened a new position in Alphabet (Google) Class A worth $13.4M.

  • Leonard Green & Partners's largest Q3 2021 buy was Alphabet (Google) Class A: 100,000 shares worth $13.4M.
  • Leonard Green & Partners added most to ABM Industries in Q3 2021, an estimated $4.63M increase.
  • Leonard Green & Partners's biggest Q3 2021 reduction was Mister Car Wash, cutting an estimated $290M.
  • Leonard Green & Partners fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $27.6M.
  • Leonard Green & Partners's ten largest holdings make up 86% of its $12.9B portfolio in Q3 2021.
  • Leonard Green & Partners opened 18 new positions and closed 20 in Q3 2021.
  • Leonard Green & Partners's portfolio value rose 3.2% quarter-over-quarter to $12.9B.

Based on Leonard Green & Partners's 13F filing for Q3 2021, filed 15 Nov 2021.