We are live on ! Find out more
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
CLBTW
51
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-200,000
Closed -$254K
LVOX
52
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-400,000
Closed -$1.21M
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-150,000
Closed -$2.27M
FXLV
54
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-200,000
Closed -$2.14M
BBBY
55
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500,000
Closed -$11.3M
1 2
3

Similar funds

SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return

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.