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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
-20.87%
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
$4.87B
AUM Growth
-$1.24B
Cap. Flow
+$445M
Cap. Flow %
9.14%
Top 10 Hldgs %
99.53%
Holding
12
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$442M
2
SIG icon
Signet Jewelers
SIG
+$2.78M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$147K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.57%
2 Industrials 23.08%
3 Technology 16.07%
4 Healthcare 5.38%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$1.21B 24.79%
219,213,079
– –
WCC
2
WESCO International
WCC
$15.5B
$921M 18.91%
6,407,098
– –
LTH icon
3
Life Time Group Holdings
LTH
$10.3B
$893M 18.34%
58,741,700
– –
CLVT icon
4
Clarivate
CLVT
$1.29B
$783M 16.07%
116,666,507
– –
WSM icon
5
Williams-Sonoma
WSM
$27.4B
$499M 10.25%
+6,424,030
New +$442M
ASLE icon
6
AerSale
ASLE
$299M
$203M 4.16%
13,569,821
– –
CTLT
7
DELISTED
CATALENT, INC.
CTLT
$198M 4.06%
4,342,441
– –
CTEV
8
Claritev Corp
CTEV
$401M
$64.6M 1.33%
961,249
– –
ADV icon
9
Advantage Solutions
ADV
$558M
$43.9M 0.9%
618,000
– –
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$35M 0.72%
1,037,513
+3,704
+0.4% +$147K
JOAN
11
DELISTED
JOANN, Inc. Common Stock
JOAN
$20.4M 0.42%
28,344,623
– –
SIG icon
12
Signet Jewelers
SIG
$3.78B
$2.69M 0.06%
+37,409
New +$2.78M

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Leonard Green & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Leonard Green & Partners held 12 positions worth $4.87B, down 20% from $6.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners deployed $445M of net new capital in Q3 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Williams-Sonoma: 6,424,030 shares worth $499M.

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

  • Leonard Green & Partners's largest Q3 2023 buy was Williams-Sonoma: 6,424,030 shares worth $499M.
  • Leonard Green & Partners added most to THE CONTAINER STORE GROUP, INC. in Q3 2023, an estimated $147K increase.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $4.87B portfolio in Q3 2023.
  • Leonard Green & Partners opened 2 new positions and closed 0 in Q3 2023.
  • Leonard Green & Partners's portfolio value fell 20% quarter-over-quarter to $4.87B.

Based on Leonard Green & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.