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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
+19.12%
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
$1.84B
AUM Growth
+$1.18B
Cap. Flow
+$959M
Cap. Flow %
52.14%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$994M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 55.98%
2 Consumer Discretionary 25.69%
3 Healthcare 18.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.8B
$1.03B 55.98%
+43,536,682
New +$994M
IQV icon
2
IQVIA
IQV
$40.7B
$337M 18.32%
3,376,167
– –
SHAK icon
3
Shake Shack
SHAK
$2.54B
$241M 13.12%
3,645,219
-627,440
-15% -$34.8M
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$231M 12.58%
1,833,770
– –

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Leonard Green & Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Leonard Green & Partners held 4 positions worth $1.84B, up 179% from $659M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners deployed $959M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was BJs Wholesale Club: 43,536,682 shares worth $1.03B.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Shake Shack, an estimated $34.8M trimmed.

  • Leonard Green & Partners's largest Q2 2018 buy was BJs Wholesale Club: 43,536,682 shares worth $1.03B.
  • Leonard Green & Partners's biggest Q2 2018 reduction was Shake Shack, cutting an estimated $34.8M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $1.84B portfolio in Q2 2018.
  • Leonard Green & Partners opened 1 new position and closed 0 in Q2 2018.
  • Leonard Green & Partners's portfolio value rose 179% quarter-over-quarter to $1.84B.

Based on Leonard Green & Partners's 13F filing for Q2 2018, filed 14 Aug 2018.