We are live on ! Find out more
LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
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
$179M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
99.29%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$109M
2
CACB
Cascade Bancorp
CACB
+$68.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 60.11%
2 Financials 39.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$107M 60.11%
+3,889,561
New +$109M
CACB
2
DELISTED
Cascade Bancorp
CACB
$71.2M 39.89%
+11,468,750
New +$68.3M

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Leonard Green & Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Leonard Green & Partners, which disclosed 2 positions worth $179M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Air Lease Corp: 3,889,561 shares worth $107M.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, followed by Financials.

  • Leonard Green & Partners's largest Q2 2013 buy was Air Lease Corp: 3,889,561 shares worth $107M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $179M portfolio in Q2 2013.
  • Leonard Green & Partners disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on Leonard Green & Partners's 13F filing for Q2 2013, filed 14 Aug 2013.