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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
-30.71%
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
$609M
AUM Growth
+$209M
Cap. Flow
+$337M
Cap. Flow %
55.36%
Top 10 Hldgs %
94.46%
Holding
48
New
15
Increased
–
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.07M
2
WMT icon
Walmart Inc
WMT
+$5.77M
3
PGR icon
Progressive
PGR
+$5.4M
4
MAT icon
Mattel
MAT
+$4.91M
5
AVTR icon
Avantor
AVTR
+$4.81M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$66.4M
2
WMB icon
Williams Companies
WMB
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.94%
2 Consumer Staples 3.28%
3 Healthcare 1.26%
4 Financials 0.85%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$441B
$267M 43.78%
+1,400,000
New +$296M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 16.93%
+400,000
New +$122M
TCS
3
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$64.9M 10.66%
1,833,770
– –
AAPL icon
4
CALL
Apple
AAPL
$5.02T
$38.1M 6.27%
+600,000
New +$44.1M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$441B
$38.1M 6.25%
200,000
-200,000
-50% -$42.3M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.49T
$25M 4.11%
+150,000
New +$29.4M
NKE icon
7
CALL
Nike
NKE
$63.2B
$20.7M 3.4%
+250,000
New +$23.3M
CRM icon
8
CALL
Salesforce
CRM
$151B
$7.2M 1.18%
50,000
– –
COST icon
9
Costco
COST
$432B
$5.7M 0.94%
+20,000
New +$6.07M
WMT icon
10
Walmart Inc
WMT
$904B
$5.68M 0.93%
+150,000
New +$5.77M
PGR icon
11
Progressive
PGR
$128B
$5.17M 0.85%
+70,000
New +$5.4M
DG icon
12
Dollar General
DG
$28B
$4.53M 0.74%
+30,000
New +$4.63M
TSCO icon
13
Tractor Supply
TSCO
$16.3B
$4.23M 0.69%
+250,000
New +$4.49M
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$3.9M 0.64%
70,000
-30,000
-30% -$1.83M
AVTR icon
15
Avantor
AVTR
$9.65B
$3.75M 0.62%
+300,000
New +$4.81M
DLTR icon
16
Dollar Tree
DLTR
$24.6B
$3.67M 0.6%
+50,000
New +$4.26M
MAT icon
17
Mattel
MAT
$4.48B
$3.52M 0.58%
+400,000
New +$4.91M
FCN icon
18
FTI Consulting
FCN
$5.16B
$2.4M 0.39%
+20,000
New +$2.35M
OXY icon
19
CALL
Occidental Petroleum
OXY
$55.6B
$2.2M 0.36%
+190,000
New +$6.24M
STKL
20
DELISTED
SunOpta
STKL
$378K 0.06%
220,000
-30,000
-12% -$74.9K
AMZN icon
21
CALL
Amazon
AMZN
$2.45T
– –
-60,000
Closed -$5.54M
BBWI icon
22
CALL
Bath & Body Works
BBWI
$4.03B
– –
-185,550
Closed -$2.72M
CCO icon
23
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-400,000
Closed -$1.14M
DIS icon
24
Walt Disney
DIS
$172B
– –
-40,000
Closed -$5.79M
DXC icon
25
CALL
DXC Technology
DXC
$1.83B
– –
-20,000
Closed -$752K
1
2

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Leonard Green & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Leonard Green & Partners held 48 positions worth $609M, up 52% from $400M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Leonard Green & Partners deployed $337M of net new capital in Q1 2020, opening 15 new positions. Its largest new stake was Costco: 20,000 shares worth $5.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.83M trimmed.

  • Leonard Green & Partners's largest Q1 2020 buy was Costco: 20,000 shares worth $5.7M.
  • Leonard Green & Partners's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.83M.
  • Leonard Green & Partners fully exited Shake Shack in Q1 2020, selling an estimated $66.4M.
  • Leonard Green & Partners's ten largest holdings make up 94% of its $609M portfolio in Q1 2020.
  • Leonard Green & Partners opened 15 new positions and closed 28 in Q1 2020.
  • Leonard Green & Partners's portfolio value rose 52% quarter-over-quarter to $609M.

Based on Leonard Green & Partners's 13F filing for Q1 2020, filed 15 May 2020.