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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
-3.89%
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
$7.82B
AUM Growth
+$585M
Cap. Flow
+$861M
Cap. Flow %
11.02%
Top 10 Hldgs %
75.18%
Holding
60
New
27
Increased
4
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
JOAN
JOANN, Inc. Common Stock
JOAN
+$368M
2
CLVT icon
Clarivate
CLVT
+$21.9M
3
ASLE icon
AerSale
ASLE
+$12.4M
4
SNAP icon
Snap
SNAP
+$11.5M
5
NKE icon
Nike
NKE
+$9.73M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$145M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$74.5M
3
CMD
Cantel Medical Corporation
CMD
+$46.9M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$10.7M
5
BABA icon
Alibaba
BABA
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 39.48%
2 Industrials 10.62%
3 Consumer Discretionary 8.05%
4 Healthcare 4.38%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.28B
$3.08B 39.38%
116,666,507
+802,075
+0.7% +$21.9M
WCC
2
WESCO International
WCC
$15.3B
$493M 6.31%
5,700,000
– –
XLY icon
3
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$336M 4.3%
+4,000,000
New +$333M
JOAN
4
DELISTED
JOANN, Inc. Common Stock
JOAN
$336M 4.3%
+33,091,191
New +$368M
ASLE icon
5
AerSale
ASLE
$297M
$332M 4.25%
27,017,623
+967,117
+4% +$12.4M
V icon
6
CALL
Visa
V
$709B
$275M 3.52%
+1,300,000
New +$274M
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$272M 3.48%
8,000,000
+500,000
+7% +$16.1M
USFD icon
8
US Foods
USFD
$22.6B
$267M 3.41%
7,000,000
-4,000,000
-36% -$145M
TCS
9
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$255M 3.26%
1,022,267
-333,333
-25% -$74.5M
SNAP icon
10
CALL
Snap
SNAP
$8.01B
$232M 2.97%
+4,442,300
New +$255M
TMO icon
11
CALL
Thermo Fisher Scientific
TMO
$213B
$230M 2.94%
+503,500
New +$240M
CTEV
12
Claritev Corp
CTEV
$402M
$213M 2.73%
961,249
– –
WMT icon
13
CALL
Walmart Inc
WMT
$907B
$204M 2.61%
+4,500,000
New +$208M
NKE icon
14
CALL
Nike
NKE
$63.2B
$203M 2.6%
+1,527,500
New +$212M
ADV icon
15
Advantage Solutions
ADV
$563M
$182M 2.33%
618,000
– –
GOOG icon
16
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$145M 1.85%
+1,400,000
New +$139M
DIS icon
17
CALL
Walt Disney
DIS
$171B
$142M 1.81%
+767,500
New +$142M
CMD
18
DELISTED
Cantel Medical Corporation
CMD
$120M 1.53%
1,500,000
-600,000
-29% -$46.9M
PYPL icon
19
CALL
PayPal
PYPL
$50.4B
$97.1M 1.24%
+399,700
New +$101M
ULTA icon
20
CALL
Ulta Beauty
ULTA
$21.9B
$92.8M 1.19%
+300,000
New +$93.2M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.51T
$58.9M 0.75%
+200,000
New +$53.9M
XLE icon
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$49.1M 0.63%
2,000,000
-8,000,000
-80% -$185M
UA icon
23
CALL
Under Armour Class C
UA
$2.94B
$27.7M 0.35%
+1,500,000
New +$26.4M
PINS icon
24
CALL
Pinterest
PINS
$13.6B
$22.2M 0.28%
+300,000
New +$22.3M
YETI icon
25
CALL
Yeti Holdings
YETI
$3.88B
$18.1M 0.23%
+250,000
New +$17.8M
1
2 3

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Leonard Green & Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Leonard Green & Partners held 60 positions worth $7.82B, up 8.1% from $7.23B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leonard Green & Partners deployed $861M of net new capital in Q1 2021, opening 27 new positions and adding to 4 existing holdings. Its largest new stake was JOANN, Inc. Common Stock: 33,091,191 shares worth $336M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Foods, an estimated $145M trimmed.

  • Leonard Green & Partners's largest Q1 2021 buy was JOANN, Inc. Common Stock: 33,091,191 shares worth $336M.
  • Leonard Green & Partners added most to Clarivate in Q1 2021, an estimated $21.9M increase.
  • Leonard Green & Partners's biggest Q1 2021 reduction was US Foods, cutting an estimated $145M.
  • Leonard Green & Partners fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q1 2021, selling an estimated $10.7M.
  • Leonard Green & Partners's ten largest holdings make up 75% of its $7.82B portfolio in Q1 2021.
  • Leonard Green & Partners opened 27 new positions and closed 17 in Q1 2021.
  • Leonard Green & Partners's portfolio value rose 8.1% quarter-over-quarter to $7.82B.

Based on Leonard Green & Partners's 13F filing for Q1 2021, filed 17 May 2021.