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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
+1.96%
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
$13.3B
AUM Growth
+$365M
Cap. Flow
+$291M
Cap. Flow %
2.19%
Top 10 Hldgs %
86.39%
Holding
55
New
17
Increased
9
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$1.1B
2
CTLT
CATALENT, INC.
CTLT
+$619M
3
MCW
Mister Car Wash
MCW
+$72.4M
4
INST
Instructure Holdings, Inc.
INST
+$18.2M
5
ASLE icon
AerSale
ASLE
+$18M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.2M
4
ABM icon
ABM Industries
ABM
+$9M
5
GT icon
Goodyear
GT
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.12%
2 Technology 20.84%
3 Industrials 9.39%
4 Healthcare 5.99%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$18.3B
$9.18M 0.07%
200,000
– –
INMD icon
27
InMode
INMD
$871M
$9.18M 0.07%
130,000
+30,000
+30% +$2.41M
YETI icon
28
Yeti Holdings
YETI
$3.87B
$8.28M 0.06%
100,000
+50,000
+100% +$4.59M
DECK icon
29
Deckers Outdoor
DECK
$14.1B
$7.33M 0.06%
+120,000
New +$7.74M
SCHL icon
30
Scholastic
SCHL
$774M
$7.19M 0.05%
180,000
-20,000
-10% -$754K
BHR
31
Braemar Hotels & Resorts
BHR
$163M
$6.12M 0.05%
1,200,000
– –
PWSC
32
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.76M 0.04%
+350,000
New +$7.5M
LVOX
33
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.63M 0.03%
900,000
+400,000
+80% +$2.21M
ARHS icon
34
Arhaus
ARHS
$1.07B
$3.98M 0.03%
+300,000
New +$3.31M
CARG icon
35
CarGurus
CARG
$3.34B
$3.36M 0.03%
100,000
-100,000
-50% -$3.51M
FXLV
36
DELISTED
F45 Training Holdings Inc.
FXLV
$3.27M 0.02%
+300,000
New +$3.75M
LVLU icon
37
Lulu's Fashion Lounge
LVLU
$48.6M
$3.07M 0.02%
+20,000
New +$3.66M
CLBTW
38
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$352K ﹤0.01%
+200,000
New +$443K
AAPL icon
39
CALL
Apple
AAPL
$4.97T
– –
-1,500,000
Closed -$212M
ABM icon
40
ABM Industries
ABM
$2.89B
– –
-200,000
Closed -$9M
AMZN icon
41
Amazon
AMZN
$2.44T
– –
-60,000
Closed -$10.3M
CELH icon
42
Celsius Holdings
CELH
$7.38B
– –
-12,000
Closed -$360K
DKNG icon
43
CALL
DraftKings
DKNG
$12.2B
– –
-1,300,000
Closed -$62.6M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-100,000
Closed -$13.4M
GT icon
45
Goodyear
GT
$2.09B
– –
-300,000
Closed -$5.31M
HOOD icon
46
PUT
Robinhood
HOOD
$80.7B
– –
-200,000
Closed -$8.42M
META icon
47
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-500,000
Closed -$170M
META icon
48
Meta Platforms (Facebook)
META
$1.49T
– –
-30,000
Closed -$10.2M
NKE icon
49
CALL
Nike
NKE
$64.1B
– –
-2,850,000
Closed -$414M
PTON icon
50
PUT
Peloton Interactive
PTON
$2.85B
– –
-300,000
Closed -$26.1M
1
2
3

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Leonard Green & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Leonard Green & Partners held 55 positions worth $13.3B, up 2.8% from $12.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Leonard Green & Partners's Q4 2021 filing shows 17 new, 9 increased, 4 reduced and 16 closed positions. Its largest new stake was Life Time Group Holdings: 58,741,700 shares worth $1.01B. The largest sale was Alphabet (Google) Class A, an estimated $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Leonard Green & Partners's largest Q4 2021 buy was Life Time Group Holdings: 58,741,700 shares worth $1.01B.
  • Leonard Green & Partners added most to Mister Car Wash in Q4 2021, an estimated $72.4M increase.
  • Leonard Green & Partners's biggest Q4 2021 reduction was CarGurus, cutting an estimated $3.51M.
  • Leonard Green & Partners fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $13.4M.
  • Leonard Green & Partners's ten largest holdings make up 86% of its $13.3B portfolio in Q4 2021.
  • Leonard Green & Partners opened 17 new positions and closed 16 in Q4 2021.
  • Leonard Green & Partners's portfolio value rose 2.8% quarter-over-quarter to $13.3B.

Based on Leonard Green & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.