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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
-16.08%
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
$14.5B
AUM Growth
+$1.22B
Cap. Flow
+$3.14B
Cap. Flow %
21.61%
Top 10 Hldgs %
83.29%
Holding
72
New
33
Increased
5
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$6.64M
2
AXP icon
American Express
AXP
+$5.42M
3
WYNN icon
Wynn Resorts
WYNN
+$4.21M
4
BCTX
Briacell Therapeutics
BCTX
+$3.94M
5
SGI
Somnigroup International
SGI
+$3.68M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$50.9M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$20.9M
3
ZIP icon
ZipRecruiter
ZIP
+$12.5M
4
PFGC icon
Performance Food Group
PFGC
+$9.18M
5
YETI icon
Yeti Holdings
YETI
+$8.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.39%
2 Technology 13.53%
3 Industrials 8.17%
4 Healthcare 4.58%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
CALL
Uber
UBER
$160B
$35.7M 0.25%
+1,000,000
New +$36M
CROX icon
27
CALL
Crocs
CROX
$6.31B
$30.6M 0.21%
+400,000
New +$37.8M
INMD icon
28
CALL
InMode
INMD
$870M
$29.5M 0.2%
+800,000
New +$35.8M
LCID icon
29
PUT
Lucid Motors
LCID
$2.64B
$25.4M 0.17%
+100,000
New +$29.8M
GME icon
30
PUT
GameStop
GME
$8.44B
$25M 0.17%
+600,000
New +$17.7M
MTCH icon
31
CALL
Match Group
MTCH
$8.45B
$21.7M 0.15%
+200,000
New +$22.1M
EXPE icon
32
CALL
Expedia Group
EXPE
$38.5B
$19.6M 0.13%
+100,000
New +$18.7M
AMC icon
33
PUT
AMC Entertainment Holdings
AMC
$2.14B
$17.2M 0.12%
+70,000
New +$13M
HOOD icon
34
PUT
Robinhood
HOOD
$84.9B
$13.5M 0.09%
+1,000,000
New +$13.4M
BBBY
35
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.3M 0.08%
+500,000
New +$8.7M
DECK icon
36
Deckers Outdoor
DECK
$12.8B
$8.21M 0.06%
180,000
+60,000
+50% +$2.98M
SCHL icon
37
Scholastic
SCHL
$780M
$8.06M 0.06%
200,000
+20,000
+11% +$827K
INST
38
DELISTED
Instructure Holdings, Inc.
INST
$8.02M 0.06%
400,000
-350,000
-47% -$7.59M
LRN icon
39
Stride
LRN
$3.29B
$7.27M 0.05%
+200,000
New +$6.64M
AXP icon
40
American Express
AXP
$230B
$5.61M 0.04%
+30,000
New +$5.42M
BCTX
41
Briacell Therapeutics
BCTX
$30M
$5.07M 0.03%
+3,333
New +$3.94M
BHR
42
Braemar Hotels & Resorts
BHR
$138M
$4.33M 0.03%
700,000
-500,000
-42% -$2.86M
WYNN icon
43
Wynn Resorts
WYNN
$10.8B
$3.99M 0.03%
+50,000
New +$4.21M
CHGG icon
44
Chegg
CHGG
$92.8M
$3.63M 0.03%
+100,000
New +$3.01M
LW icon
45
Lamb Weston
LW
$7.23B
$3M 0.02%
+50,000
New +$3.11M
EWCZ
46
DELISTED
European Wax Center
EWCZ
$2.96M 0.02%
+100,000
New +$2.6M
SGI
47
Somnigroup International
SGI
$13.7B
$2.79M 0.02%
+100,000
New +$3.68M
SKIN icon
48
SkinHealth Systems
SKIN
$91.1M
$2.53M 0.02%
+150,000
New +$2.48M
ONON icon
49
On Holding
ONON
$10.3B
$2.52M 0.02%
+100,000
New +$2.67M
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.27M 0.02%
+150,000
New +$2.9M
1
2
3

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Leonard Green & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Leonard Green & Partners held 72 positions worth $14.5B, up 9.2% from $13.3B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Leonard Green & Partners deployed $3.14B of net new capital in Q1 2022, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Stride: 200,000 shares worth $7.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CATALENT, INC., an estimated $50.9M trimmed.

  • Leonard Green & Partners's largest Q1 2022 buy was Stride: 200,000 shares worth $7.27M.
  • Leonard Green & Partners added most to Deckers Outdoor in Q1 2022, an estimated $2.98M increase.
  • Leonard Green & Partners's biggest Q1 2022 reduction was CATALENT, INC., cutting an estimated $50.9M.
  • Leonard Green & Partners fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $20.9M.
  • Leonard Green & Partners's ten largest holdings make up 83% of its $14.5B portfolio in Q1 2022.
  • Leonard Green & Partners opened 33 new positions and closed 17 in Q1 2022.
  • Leonard Green & Partners's portfolio value rose 9.2% quarter-over-quarter to $14.5B.

Based on Leonard Green & Partners's 13F filing for Q1 2022, filed 16 May 2022.