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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
-18.05%
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
$7.02B
AUM Growth
-$7.51B
Cap. Flow
-$96.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
99.16%
Holding
55
New
–
Increased
1
Reduced
1
Closed
44

Top Buys

Rank Stock Value
1
JOAN
JOANN, Inc. Common Stock
JOAN
+$400K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$20.3M
2
DECK icon
Deckers Outdoor
DECK
+$8.21M
3
SCHL icon
Scholastic
SCHL
+$8.06M
4
INST
Instructure Holdings, Inc.
INST
+$8.02M
5
LRN icon
Stride
LRN
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.21%
2 Technology 23.04%
3 Industrials 14.49%
4 Healthcare 9.63%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
PUT
GameStop
GME
$10.8B
– –
-600,000
Closed -$25M
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$4.17T
– –
-2,000,000
Closed -$279M
HOOD icon
28
PUT
Robinhood
HOOD
$98.9B
– –
-1,000,000
Closed -$13.5M
INMD icon
29
CALL
InMode
INMD
$856M
– –
-800,000
Closed -$29.5M
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$76.8B
– –
-8,000,000
Closed -$1.64B
LCID icon
31
PUT
Lucid Motors
LCID
$1.61B
– –
-100,000
Closed -$25.4M
LRN icon
32
Stride
LRN
$3.48B
– –
-200,000
Closed -$7.27M
LVLU icon
33
Lulu's Fashion Lounge
LVLU
$28.6M
– –
-13,333
Closed -$1.36M
LW icon
34
Lamb Weston
LW
$6.47B
– –
-50,000
Closed -$3M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.71T
– –
-500,000
Closed -$111M
MTCH icon
36
CALL
Match Group
MTCH
$10.1B
– –
-200,000
Closed -$21.7M
ONON icon
37
On Holding
ONON
$9.01B
– –
-100,000
Closed -$2.52M
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-3,200,000
Closed -$1.16B
QQQ icon
39
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-1,000,000
Closed -$363M
SBUX icon
40
CALL
Starbucks
SBUX
$110B
– –
-700,000
Closed -$63.7M
SCHL icon
41
Scholastic
SCHL
$660M
– –
-200,000
Closed -$8.06M
SHOP icon
42
PUT
Shopify
SHOP
$167B
– –
-600,000
Closed -$40.6M
SKIN icon
43
SkinHealth Systems
SKIN
$88.2M
– –
-150,000
Closed -$2.53M
SNAP icon
44
CALL
Snap
SNAP
$9.94B
– –
-2,800,800
Closed -$101M
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-2,700,000
Closed -$1.22B
TSLA icon
46
PUT
Tesla
TSLA
$1.4T
– –
-150,000
Closed -$53.9M
UBER icon
47
CALL
Uber
UBER
$146B
– –
-1,000,000
Closed -$35.7M
WYNN icon
48
Wynn Resorts
WYNN
$8.93B
– –
-50,000
Closed -$3.99M
SGI
49
Somnigroup International
SGI
$13.8B
– –
-100,000
Closed -$2.79M
INST
50
DELISTED
Instructure Holdings, Inc.
INST
– –
-400,000
Closed -$8.02M
1
2
3

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Leonard Green & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Leonard Green & Partners held 55 positions worth $7.02B, down 52% from $14.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Leonard Green & Partners's Q2 2022 filing shows 1 increased, 1 reduced and 44 closed positions. The largest sale was US Foods, an estimated $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Leonard Green & Partners added most to JOANN, Inc. Common Stock in Q2 2022, an estimated $400K increase.
  • Leonard Green & Partners's biggest Q2 2022 reduction was US Foods, cutting an estimated $20.3M.
  • Leonard Green & Partners fully exited Deckers Outdoor in Q2 2022, selling an estimated $8.21M.
  • Leonard Green & Partners's ten largest holdings make up 99% of its $7.02B portfolio in Q2 2022.
  • Leonard Green & Partners opened 0 new positions and closed 44 in Q2 2022.
  • Leonard Green & Partners's portfolio value fell 52% quarter-over-quarter to $7.02B.

Based on Leonard Green & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.