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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
-18.05%
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
$7.02B
AUM Growth
-$7.51B
Cap. Flow
-$5.85B
Cap. Flow %
-83.3%
Top 10 Hldgs %
99.16%
Holding
55
New
–
Increased
1
Reduced
1
Closed
44

Top Buys

Rank Stock Value
1
JOAN
JOANN, Inc. Common Stock
JOAN
+$400K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$20.3M
2
DECK icon
Deckers Outdoor
DECK
+$8.21M
3
SCHL icon
Scholastic
SCHL
+$8.06M
4
INST
Instructure Holdings, Inc.
INST
+$8.02M
5
LRN icon
Stride
LRN
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.21%
2 Technology 23.04%
3 Industrials 14.49%
4 Healthcare 9.63%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$2.39B 33.99%
219,213,079
– –
CLVT icon
2
Clarivate
CLVT
$1.29B
$1.62B 23.04%
116,666,507
– –
LTH icon
3
Life Time Group Holdings
LTH
$10.3B
$757M 10.78%
58,741,700
– –
WCC
4
WESCO International
WCC
$15.5B
$610M 8.7%
5,700,000
– –
CTLT
5
DELISTED
CATALENT, INC.
CTLT
$465M 6.62%
4,330,462
– –
ASLE icon
6
AerSale
ASLE
$299M
$406M 5.79%
27,984,740
– –
JOAN
7
DELISTED
JOANN, Inc. Common Stock
JOAN
$216M 3.08%
27,894,449
+43,656
+0.2% +$400K
CTEV
8
Claritev Corp
CTEV
$401M
$211M 3.01%
961,249
– –
USFD icon
9
US Foods
USFD
$22.6B
$196M 2.8%
6,400,000
-600,000
-9% -$20.3M
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$95.6M 1.36%
1,022,831
– –
ADV icon
11
Advantage Solutions
ADV
$558M
$58.7M 0.84%
618,000
– –
AAPL icon
12
PUT
Apple
AAPL
$4.99T
– –
-500,000
Closed -$87.3M
AKA icon
13
a.k.a. Brands
AKA
$119M
– –
-20,833
Closed -$1.1M
AMC icon
14
PUT
AMC Entertainment Holdings
AMC
$2.36B
– –
-70,000
Closed -$17.2M
AMZN icon
15
PUT
Amazon
AMZN
$2.45T
– –
-600,000
Closed -$97.8M
AXP icon
16
American Express
AXP
$227B
– –
-30,000
Closed -$5.61M
BCTX
17
Briacell Therapeutics
BCTX
$29.7M
– –
-3,333
Closed -$5.07M
BHR
18
Braemar Hotels & Resorts
BHR
$162M
– –
-700,000
Closed -$4.33M
CHGG icon
19
Chegg
CHGG
$121M
– –
-100,000
Closed -$3.63M
CROX icon
20
CALL
Crocs
CROX
$6.64B
– –
-400,000
Closed -$30.6M
DECK icon
21
CALL
Deckers Outdoor
DECK
$13.9B
– –
-2,700,000
Closed -$123M
DECK icon
22
Deckers Outdoor
DECK
$13.9B
– –
-180,000
Closed -$8.21M
DIS icon
23
CALL
Walt Disney
DIS
$172B
– –
-1,300,000
Closed -$178M
EWCZ
24
DELISTED
European Wax Center
EWCZ
– –
-100,000
Closed -$2.96M
EXPE icon
25
CALL
Expedia Group
EXPE
$36.2B
– –
-100,000
Closed -$19.6M
1
2 3

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Leonard Green & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Leonard Green & Partners held 55 positions worth $7.02B, down 52% from $14.5B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Leonard Green & Partners withdrew a net $5.85B in Q2 2022, closing 44 positions and reducing 1 holding. Its most notable exit was Deckers Outdoor, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leonard Green & Partners added an estimated $400K to JOANN, Inc. Common Stock.

  • Leonard Green & Partners added most to JOANN, Inc. Common Stock in Q2 2022, an estimated $400K increase.
  • Leonard Green & Partners's biggest Q2 2022 reduction was US Foods, cutting an estimated $20.3M.
  • Leonard Green & Partners fully exited Deckers Outdoor in Q2 2022, selling an estimated $8.21M.
  • Leonard Green & Partners's ten largest holdings make up 99% of its $7.02B portfolio in Q2 2022.
  • Leonard Green & Partners opened 0 new positions and closed 44 in Q2 2022.
  • Leonard Green & Partners's portfolio value fell 52% quarter-over-quarter to $7.02B.

Based on Leonard Green & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.