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LGP

Leonard Green & Partners Portfolio holdings

AUM $962M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+29.39%
1 Year Est. Return
+35.11%
3 Year Est. Return
+53.86%
5 Year Est. Return
-0.28%
10 Year Est. Return
+199.3%
AUM
$1.92B
AUM Growth
+$1.39B
Cap. Flow
+$440M
Cap. Flow %
22.87%
Top 10 Hldgs %
94.07%
Holding
44
New
19
Increased
7
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$248M
2
WCC
WESCO International
WCC
+$137M
3
CMD
Cantel Medical Corporation
CMD
+$29.6M
4
ABM icon
ABM Industries
ABM
+$11M
5
GS icon
Goldman Sachs
GS
+$10.2M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$9.53M
2
CLX icon
Clorox
CLX
+$8.78M
3
WEN icon
Wendy's
WEN
+$8.71M
4
MSFT icon
Microsoft
MSFT
+$8.14M
5
DG icon
Dollar General
DG
+$7.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.27%
2 Industrials 14.2%
3 Consumer Staples 13.41%
4 Consumer Discretionary 10.52%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$670M 34.8%
+2,000,000
New +$663M
WCC
2
WESCO International
WCC
$16.3B
$251M 13.04%
5,700,000
+3,200,000
+128% +$137M
USFD icon
3
US Foods
USFD
$19.9B
$244M 12.7%
+11,000,000
New +$248M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$474B
$194M 10.11%
+700,000
New +$190M
TCS
5
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$171M 8.88%
1,833,770
– –
CMD
6
DELISTED
Cantel Medical Corporation
CMD
$114M 5.94%
2,600,000
+600,000
+30% +$29.6M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$100M 5.22%
+300,000
New +$99.4M
GS icon
8
CALL
Goldman Sachs
GS
$284B
$40.2M 2.09%
+200,000
New +$40.7M
AMZN icon
9
Amazon
AMZN
$2.68T
$12.6M 0.65%
80,000
+20,000
+33% +$3.15M
TGT icon
10
Target
TGT
$70.1B
$12.6M 0.65%
80,000
+30,000
+60% +$4.12M
ABM icon
11
ABM Industries
ABM
$2.93B
$11M 0.57%
+300,000
New +$11M
GS icon
12
Goldman Sachs
GS
$284B
$10M 0.52%
+50,000
New +$10.2M
DIS icon
13
Walt Disney
DIS
$184B
$9.93M 0.52%
+80,000
New +$10M
PYPL icon
14
PayPal
PYPL
$46B
$9.85M 0.51%
50,000
+10,000
+25% +$1.88M
ETSY icon
15
Etsy
ETSY
$6.79B
$8.51M 0.44%
70,000
– –
PPLI
16
People Inc
PPLI
$2.85B
$8.38M 0.44%
128,251
+16,343
+15% +$1.12M
SHOP icon
17
Shopify
SHOP
$167B
$7.16M 0.37%
70,000
+30,000
+75% +$2.98M
AVTR icon
18
Avantor
AVTR
$10.4B
$6.75M 0.35%
+300,000
New +$6.24M
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$6.19M 0.32%
+150,000
New +$5.73M
VVV icon
20
Valvoline
VVV
$3.61B
$5.71M 0.3%
+300,000
New +$6.2M
INMD icon
21
InMode
INMD
$856M
$5.43M 0.28%
+300,000
New +$4.92M
DY icon
22
Dycom Industries
DY
$8.52B
$5.28M 0.27%
+100,000
New +$4.85M
UA icon
23
Under Armour Class C
UA
$2.07B
$4.92M 0.26%
+500,000
New +$4.69M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$4.45M 0.23%
+100,000
New +$3.84M
SKT icon
25
Tanger
SKT
$4.16B
$4.22M 0.22%
+700,000
New +$4.39M
1
2

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Leonard Green & Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Leonard Green & Partners held 44 positions worth $1.92B, up 259% from $536M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Leonard Green & Partners deployed $440M of net new capital in Q3 2020, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was US Foods: 11,000,000 shares worth $244M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the most notable exit was At Home Group Inc., an estimated $9.53M sold.

  • Leonard Green & Partners's largest Q3 2020 buy was US Foods: 11,000,000 shares worth $244M.
  • Leonard Green & Partners added most to WESCO International in Q3 2020, an estimated $137M increase.
  • Leonard Green & Partners fully exited At Home Group Inc. in Q3 2020, selling an estimated $9.53M.
  • Leonard Green & Partners's ten largest holdings make up 94% of its $1.92B portfolio in Q3 2020.
  • Leonard Green & Partners opened 19 new positions and closed 16 in Q3 2020.
  • Leonard Green & Partners's portfolio value rose 259% quarter-over-quarter to $1.92B.

Based on Leonard Green & Partners's 13F filing for Q3 2020, filed 16 Nov 2020.