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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
-16.08%
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
$14.5B
AUM Growth
+$1.22B
(+9.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
72
New
33
Increased
5
Reduced
7
Closed
17
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
7
quarters
Top 20 Avg Time Held Equity only
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stride
LRN
|
+$6.64M |
| 2 |
American Express
AXP
|
+$5.42M |
| 3 |
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 |
ZipRecruiter
ZIP
|
+$12.5M |
| 4 |
Performance Food Group
PFGC
|
+$9.18M |
| 5 |
Yeti Holdings
YETI
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.59% |
| 2 | Consumer Discretionary | 31.39% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FXLV
51
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.14M | 0.01% |
200,000
-100,000
| -33% | -$1.29M |
2021 Q4
1 quarter
|
|
52
Lulu's Fashion Lounge
LVLU
$35.6M
| $1.36M | 0.01% |
13,333
-6,667
| -33% | -$870K |
2021 Q4
1 quarter
|
|
|
LVOX
53
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.21M | 0.01% |
400,000
-500,000
| -56% | -$2.19M |
2021 Q2
3 quarters
|
|
54
a.k.a. Brands
AKA
$118M
| $1.1M | 0.01% |
+20,833
| New | +$1.63M |
2022 Q1
0 quarters
|
|
|
CLBTW
55
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $254K | ﹤0.01% |
200,000
| – | – |
2021 Q4
1 quarter
|
|
56
CALL
Amazon
AMZN
$2.71T
| – | – |
-1,400,000
| Closed | -$233M | – |
|
57
Arhaus
ARHS
$1.43B
| – | – |
-300,000
| Closed | -$3.98M | – |
|
58
CarGurus
CARG
$2.61B
| – | – |
-100,000
| Closed | -$3.36M | – |
|
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-4,500,000
| Closed | -$220M | – |
|
60
CALL
Ford
F
$48.4B
| – | – |
-3,500,000
| Closed | -$72.7M | – |
|
61
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
| – | – |
-3,500,000
| Closed | -$305M | – |
|
62
InMode
INMD
$813M
| – | – |
-130,000
| Closed | -$5.82M | – |
|
63
PUT
iShares Russell 2000 ETF
IWM
$78.7B
| – | – |
-1,200,000
| Closed | -$267M | – |
|
|
64
Performance Food Group
PFGC
$14.5B
| – | – |
-200,000
| Closed | -$9.18M | – |
|
65
CALL
Pinterest
PINS
$11.4B
| – | – |
-950,000
| Closed | -$34.5M | – |
|
66
CALL
Under Armour
UAA
$2.02B
| – | – |
-1,000,000
| Closed | -$21.2M | – |
|
67
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| – | – |
-2,000,000
| Closed | -$78.1M | – |
|
|
68
Yeti Holdings
YETI
$2.96B
| – | – |
-100,000
| Closed | -$8.28M | – |
|
|
69
ZipRecruiter
ZIP
$297M
| – | – |
-500,000
| Closed | -$12.5M | – |
|
|
PWSC
70
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-350,000
| Closed | -$5.76M | – |
|
|
HMHC
71
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-1,300,000
| Closed | -$20.9M | – |
|
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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's Q1 2022 filing shows 33 new, 5 increased, 7 reduced and 17 closed positions. Its largest new stake was Stride: 200,000 shares worth $7.27M. The largest sale was CATALENT, INC., an estimated $50.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.