We are live on ! Find out more
LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$5.33B
AUM Growth
-$311M
Cap. Flow
-$193M
Cap. Flow %
-3.63%
Top 10 Hldgs %
99.4%
Holding
11
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$267K
2
CTLT
CATALENT, INC.
CTLT
+$226K
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$206K

Top Sells

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$105M
2
USFD icon
US Foods
USFD
+$89.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.92%
2 Industrials 20.41%
3 Technology 18.27%
4 Healthcare 4.5%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$2.02B 37.99%
219,213,079
– –
CLVT icon
2
Clarivate
CLVT
$1.29B
$973M 18.27%
116,666,507
– –
WCC
3
WESCO International
WCC
$15.5B
$802M 15.06%
6,407,098
– –
LTH icon
4
Life Time Group Holdings
LTH
$10.3B
$703M 13.19%
58,741,700
– –
ASLE icon
5
AerSale
ASLE
$299M
$285M 5.35%
17,569,821
-6,016,169
-26% -$105M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$195M 3.67%
4,342,441
+4,149
+0.1% +$226K
USFD icon
7
US Foods
USFD
$22.7B
$122M 2.3%
3,600,000
-2,800,000
-44% -$89.6M
JOAN
8
DELISTED
JOANN, Inc. Common Stock
JOAN
$79.5M 1.49%
27,886,637
+43,656
+0.2% +$206K
TCS
9
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$66.8M 1.25%
1,033,809
+3,684
+0.4% +$267K
CTEV
10
Claritev Corp
CTEV
$401M
$44.2M 0.83%
961,249
– –
ADV icon
11
Advantage Solutions
ADV
$558M
$32.1M 0.6%
618,000
– –

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Leonard Green & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Leonard Green & Partners held 11 positions worth $5.33B, down 5.5% from $5.64B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Leonard Green & Partners withdrew a net $193M in Q4 2022, reducing 2 holdings. Its largest reduction was AerSale, cutting an estimated $105M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

Against the trend, Leonard Green & Partners added an estimated $267K to THE CONTAINER STORE GROUP, INC..

  • Leonard Green & Partners added most to THE CONTAINER STORE GROUP, INC. in Q4 2022, an estimated $267K increase.
  • Leonard Green & Partners's biggest Q4 2022 reduction was AerSale, cutting an estimated $105M.
  • Leonard Green & Partners's ten largest holdings make up 99% of its $5.33B portfolio in Q4 2022.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q4 2022.
  • Leonard Green & Partners's portfolio value fell 5.5% quarter-over-quarter to $5.33B.

Based on Leonard Green & Partners's 13F filing for Q4 2022, filed 14 Feb 2023.