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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
FXLV
51
DELISTED
F45 Training Holdings Inc.
FXLV
$2.14M 0.01%
200,000
-100,000
-33% -$1.29M
LVLU icon
52
Lulu's Fashion Lounge
LVLU
$55.5M
$1.36M 0.01%
13,333
-6,667
-33% -$870K
LVOX
53
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.21M 0.01%
400,000
-500,000
-56% -$2.19M
AKA icon
54
a.k.a. Brands
AKA
$115M
$1.1M 0.01%
+20,833
New +$1.63M
CLBTW
55
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$254K ﹤0.01%
200,000
– –
AMZN icon
56
CALL
Amazon
AMZN
$2.94T
– –
-1,400,000
Closed -$233M
ARHS icon
57
Arhaus
ARHS
$1.39B
– –
-300,000
Closed -$3.98M
CARG icon
58
CarGurus
CARG
$3.22B
– –
-100,000
Closed -$3.36M
EEM icon
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,500,000
Closed -$220M
F icon
60
CALL
Ford
F
$55.7B
– –
-3,500,000
Closed -$72.7M
HYG icon
61
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,500,000
Closed -$305M
INMD icon
62
InMode
INMD
$870M
– –
-130,000
Closed -$5.82M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,200,000
Closed -$267M
PFGC icon
64
Performance Food Group
PFGC
$17.9B
– –
-200,000
Closed -$9.18M
PINS icon
65
CALL
Pinterest
PINS
$13.4B
– –
-950,000
Closed -$34.5M
UAA icon
66
CALL
Under Armour
UAA
$2.29B
– –
-1,000,000
Closed -$21.2M
XLF icon
67
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,000,000
Closed -$78.1M
YETI icon
68
Yeti Holdings
YETI
$3.85B
– –
-100,000
Closed -$8.28M
ZIP icon
69
ZipRecruiter
ZIP
$405M
– –
-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
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.