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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
+6.19%
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
$238M
AUM Growth
+$59.9M
Cap. Flow
+$54.7M
Cap. Flow %
22.94%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$33.8M
2
RAD
Rite Aid Corporation
RAD
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 45.12%
2 Financials 28.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$108M 45.12%
3,889,561
– –
CACB
2
DELISTED
Cascade Bancorp
CACB
$66.9M 28.04%
11,468,750
– –
CHS
3
DELISTED
Chicos FAS, Inc.
CHS
$34.8M 14.61%
+2,050,000
New +$33.8M
RAD
4
DELISTED
Rite Aid Corporation
RAD
$29.2M 12.24%
+306,539
New +$20.9M

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Leonard Green & Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Leonard Green & Partners held 4 positions worth $238M, up 34% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners deployed $54.7M of net new capital in Q3 2013, opening 2 new positions. Its largest new stake was Chicos FAS, Inc.: 2,050,000 shares worth $34.8M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 60% a quarter earlier, followed by Financials.

  • Leonard Green & Partners's largest Q3 2013 buy was Chicos FAS, Inc.: 2,050,000 shares worth $34.8M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $238M portfolio in Q3 2013.
  • Leonard Green & Partners opened 2 new positions and closed 0 in Q3 2013.
  • Leonard Green & Partners's portfolio value rose 34% quarter-over-quarter to $238M.

Based on Leonard Green & Partners's 13F filing for Q3 2013, filed 14 Nov 2013.