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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
+11.61%
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
$6.11B
AUM Growth
+$445M
Cap. Flow
-$63.6M
Cap. Flow %
-1.04%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JOAN
JOANN, Inc. Common Stock
JOAN
+$678K

Top Sells

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$64.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.75%
2 Industrials 22.05%
3 Technology 18.2%
4 Healthcare 4.41%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$2.12B 34.63%
219,213,079
– –
LTH icon
2
Life Time Group Holdings
LTH
$10.2B
$1.16B 18.92%
58,741,700
– –
WCC
3
WESCO International
WCC
$15.2B
$1.15B 18.78%
6,407,098
– –
CLVT icon
4
Clarivate
CLVT
$1.32B
$1.11B 18.2%
116,666,507
– –
ASLE icon
5
AerSale
ASLE
$295M
$199M 3.27%
13,569,821
-4,000,000
-23% -$64.2M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$188M 3.08%
4,342,441
– –
CTEV
7
Claritev Corp
CTEV
$399M
$81.1M 1.33%
961,249
– –
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$48.7M 0.8%
1,033,809
– –
ADV icon
9
Advantage Solutions
ADV
$561M
$36.2M 0.59%
618,000
– –
JOAN
10
DELISTED
JOANN, Inc. Common Stock
JOAN
$24.7M 0.4%
28,344,623
+457,986
+2% +$678K

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Leonard Green & Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Leonard Green & Partners held 10 positions worth $6.11B, up 7.9% from $5.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Leonard Green & Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

  • Leonard Green & Partners added most to JOANN, Inc. Common Stock in Q2 2023, an estimated $678K increase.
  • Leonard Green & Partners's biggest Q2 2023 reduction was AerSale, cutting an estimated $64.2M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $6.11B portfolio in Q2 2023.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q2 2023.
  • Leonard Green & Partners's portfolio value rose 7.9% quarter-over-quarter to $6.11B.

Based on Leonard Green & Partners's 13F filing for Q2 2023, filed 14 Aug 2023.