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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
+48.44%
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
$536M
AUM Growth
-$72.5M
Cap. Flow
-$142M
Cap. Flow %
-26.48%
Top 10 Hldgs %
83.9%
Holding
42
New
22
Increased
2
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$74.7M
2
CMD
Cantel Medical Corporation
CMD
+$74.6M
3
CLX icon
Clorox
CLX
+$7.99M
4
WEN icon
Wendy's
WEN
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.26M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.17M
2
COST icon
Costco
COST
+$5.7M
3
PGR icon
Progressive
PGR
+$5.17M
4
TSCO icon
Tractor Supply
TSCO
+$4.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.36%
2 Healthcare 17.34%
3 Industrials 16.37%
4 Consumer Staples 4.44%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
1
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$89.1M 16.62%
1,833,770
– –
CMD
2
DELISTED
Cantel Medical Corporation
CMD
$88.5M 16.49%
+2,000,000
New +$74.6M
WCC
3
WESCO International
WCC
$15.3B
$87.8M 16.37%
+2,500,000
New +$74.7M
WMT icon
4
CALL
Walmart Inc
WMT
$907B
$59.9M 11.17%
+1,500,000
New +$61.7M
BMY icon
5
CALL
Bristol-Myers Squibb
BMY
$130B
$41.2M 7.67%
+700,000
New +$41.9M
MCD icon
6
CALL
McDonald's
MCD
$193B
$36.9M 6.88%
+200,000
New +$36.7M
SYY icon
7
CALL
Sysco
SYY
$41B
$16.4M 3.06%
+300,000
New +$15.8M
WEN icon
8
CALL
Wendy's
WEN
$1.48B
$12M 2.23%
+550,000
New +$10.9M
HOME
9
DELISTED
At Home Group Inc.
HOME
$9.53M 1.78%
+1,468,371
New +$6.01M
CLX icon
10
Clorox
CLX
$12.1B
$8.78M 1.64%
+40,000
New +$7.99M
WEN icon
11
Wendy's
WEN
$1.48B
$8.71M 1.62%
+400,000
New +$7.95M
AMZN icon
12
Amazon
AMZN
$2.48T
$8.28M 1.54%
+60,000
New +$7.25M
MSFT icon
13
Microsoft
MSFT
$2.94T
$8.14M 1.52%
+40,000
New +$7.26M
DG icon
14
Dollar General
DG
$28.3B
$7.62M 1.42%
40,000
+10,000
+33% +$1.81M
ETSY icon
15
Etsy
ETSY
$8.13B
$7.44M 1.39%
+70,000
New +$5.18M
PYPL icon
16
PayPal
PYPL
$50.4B
$6.97M 1.3%
+40,000
New +$5.53M
LOW icon
17
Lowe's Companies
LOW
$122B
$6.76M 1.26%
+50,000
New +$5.71M
PPLI
18
People Inc
PPLI
$3.15B
$6.47M 1.21%
+111,908
New +$4.97M
TGT icon
19
Target
TGT
$66.7B
$6M 1.12%
+50,000
New +$5.71M
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.75B
$4.51M 0.84%
+10,000
New +$4.41M
SHW icon
21
Sherwin-Williams
SHW
$84.9B
$4.04M 0.75%
+21,000
New +$3.79M
SHOP icon
22
Shopify
SHOP
$169B
$3.8M 0.71%
+40,000
New +$2.78M
FOXF icon
23
Fox Factory Holding Corp
FOXF
$790M
$3.3M 0.62%
+40,000
New +$2.49M
CNNE icon
24
Cannae Holdings
CNNE
$656M
$2.88M 0.54%
+70,000
New +$2.39M
STKL
25
DELISTED
SunOpta
STKL
$1.41M 0.26%
300,000
+80,000
+36% +$283K
1
2

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Leonard Green & Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Leonard Green & Partners held 42 positions worth $536M, down 12% from $609M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Leonard Green & Partners withdrew a net $142M in Q2 2020, closing 17 positions. Its most notable exit was Walmart Inc, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Leonard Green & Partners opened a new position in WESCO International worth $87.8M.

  • Leonard Green & Partners's largest Q2 2020 buy was WESCO International: 2,500,000 shares worth $87.8M.
  • Leonard Green & Partners added most to Dollar General in Q2 2020, an estimated $1.81M increase.
  • Leonard Green & Partners fully exited Walmart Inc in Q2 2020, selling an estimated $6.17M.
  • Leonard Green & Partners's ten largest holdings make up 84% of its $536M portfolio in Q2 2020.
  • Leonard Green & Partners opened 22 new positions and closed 17 in Q2 2020.
  • Leonard Green & Partners's portfolio value fell 12% quarter-over-quarter to $536M.

Based on Leonard Green & Partners's 13F filing for Q2 2020, filed 14 Aug 2020.