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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
+1.96%
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
$13.3B
AUM Growth
+$365M
Cap. Flow
+$1.85B
Cap. Flow %
13.88%
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 41.09%
2 Technology 20.84%
3 Miscellaneous 19.48%
4 Industrials 9.39%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-5,000,000
Closed -$1.79B
TGT icon
52
CALL
Target
TGT
$70.1B
– –
-1,000,000
Closed -$229M
TSLA icon
53
PUT
Tesla
TSLA
$1.41T
– –
-60,000
Closed -$15.5M
ATIP
54
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-10,000
Closed -$1.9M
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 deployed $1.85B of net new capital in Q4 2021, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was Life Time Group Holdings: 58,741,700 shares worth $1.01B.

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

On the sell side, the largest reduction was CarGurus, an estimated $3.51M trimmed.

  • 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.