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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
+11.81%
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
$5.66B
AUM Growth
+$337M
Cap. Flow
-$122M
Cap. Flow %
-2.16%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.64%
2 Industrials 22.83%
3 Technology 19.34%
4 Healthcare 5.76%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$1.89B 33.37%
219,213,079
– –
CLVT icon
2
Clarivate
CLVT
$1.32B
$1.1B 19.34%
116,666,507
– –
WCC
3
WESCO International
WCC
$15.2B
$990M 17.48%
6,407,098
– –
LTH icon
4
Life Time Group Holdings
LTH
$10.2B
$938M 16.55%
58,741,700
– –
ASLE icon
5
AerSale
ASLE
$295M
$303M 5.34%
17,569,821
– –
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$285M 5.04%
4,342,441
– –
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$53.2M 0.94%
1,033,809
– –
JOAN
8
DELISTED
JOANN, Inc. Common Stock
JOAN
$44.3M 0.78%
27,886,637
– –
CTEV
9
Claritev Corp
CTEV
$399M
$40.8M 0.72%
961,249
– –
ADV icon
10
Advantage Solutions
ADV
$559M
$24.4M 0.43%
618,000
– –
USFD icon
11
US Foods
USFD
$22.6B
– –
-3,600,000
Closed -$122M

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Leonard Green & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Leonard Green & Partners held 11 positions worth $5.66B, up 6.3% from $5.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners's Q1 2023 filing shows 1 closed position. The largest sale was US Foods, an estimated $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

  • Leonard Green & Partners fully exited US Foods in Q1 2023, selling an estimated $122M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $5.66B portfolio in Q1 2023.
  • Leonard Green & Partners opened 0 new positions and closed 1 in Q1 2023.
  • Leonard Green & Partners's portfolio value rose 6.3% quarter-over-quarter to $5.66B.

Based on Leonard Green & Partners's 13F filing for Q1 2023, filed 15 May 2023.