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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
-16.26%
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
$5.64B
AUM Growth
-$1.38B
Cap. Flow
+$8.2M
Cap. Flow %
0.15%
Top 10 Hldgs %
99.42%
Holding
11
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$88.5M
2
CTLT
CATALENT, INC.
CTLT
+$778K
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$736K

Top Sells

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$81.3M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$440K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.14%
2 Industrials 21.33%
3 Technology 19.43%
4 Healthcare 7.52%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$1.88B 33.36%
219,213,079
– –
CLVT icon
2
Clarivate
CLVT
$1.32B
$1.1B 19.43%
116,666,507
– –
WCC
3
WESCO International
WCC
$15.2B
$765M 13.57%
6,407,098
+707,098
+12% +$88.5M
LTH icon
4
Life Time Group Holdings
LTH
$10.2B
$573M 10.16%
58,741,700
– –
ASLE icon
5
AerSale
ASLE
$295M
$437M 7.76%
23,585,990
-4,398,750
-16% -$81.3M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$314M 5.57%
4,338,292
+7,830
+0.2% +$778K
JOAN
7
DELISTED
JOANN, Inc. Common Stock
JOAN
$184M 3.27%
27,842,981
-51,468
-0.2% -$440K
USFD icon
8
US Foods
USFD
$22.6B
$169M 3%
6,400,000
– –
CTEV
9
Claritev Corp
CTEV
$399M
$110M 1.95%
961,249
– –
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$75.7M 1.34%
1,030,125
+7,294
+0.7% +$736K
ADV icon
11
Advantage Solutions
ADV
$561M
$32.9M 0.58%
618,000
– –

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Leonard Green & Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Leonard Green & Partners held 11 positions worth $5.64B, down 20% from $7.02B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Leonard Green & Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.

  • Leonard Green & Partners added most to WESCO International in Q3 2022, an estimated $88.5M increase.
  • Leonard Green & Partners's biggest Q3 2022 reduction was AerSale, cutting an estimated $81.3M.
  • Leonard Green & Partners's ten largest holdings make up 99% of its $5.64B portfolio in Q3 2022.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q3 2022.
  • Leonard Green & Partners's portfolio value fell 20% quarter-over-quarter to $5.64B.

Based on Leonard Green & Partners's 13F filing for Q3 2022, filed 14 Nov 2022.