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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
-0.47%
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
$5.49B
AUM Growth
-$609M
Cap. Flow
-$410M
Cap. Flow %
-7.46%
Top 10 Hldgs %
99.93%
Holding
12
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$371M
2
CTLT
CATALENT, INC.
CTLT
+$25.8M
3
JOAN
JOANN, Inc. Common Stock
JOAN
+$12.6M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$45K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.23%
2 Industrials 21.23%
3 Technology 15.78%
4 Healthcare 4.54%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$1.7B 30.93%
219,213,079
– –
WCC
2
WESCO International
WCC
$15.1B
$1.1B 19.98%
6,407,098
– –
LTH icon
3
Life Time Group Holdings
LTH
$10.2B
$912M 16.6%
58,741,700
– –
CLVT icon
4
Clarivate
CLVT
$1.37B
$867M 15.78%
116,666,507
– –
WSM icon
5
Williams-Sonoma
WSM
$27.5B
$512M 9.32%
3,224,030
-3,200,000
-50% -$371M
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$218M 3.97%
3,866,045
-476,396
-11% -$25.8M
ASLE icon
7
AerSale
ASLE
$292M
$68.7M 1.25%
9,569,821
– –
ADV icon
8
Advantage Solutions
ADV
$572M
$66.9M 1.22%
618,000
– –
CTEV
9
Claritev Corp
CTEV
$397M
$31.2M 0.57%
961,249
– –
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17.7M 0.32%
1,035,435
-2,078
-0.2% -$45K
SIG icon
11
Signet Jewelers
SIG
$3.84B
$3.74M 0.07%
37,409
– –
JOAN
12
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-28,344,623
Closed -$12.6M

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Leonard Green & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Leonard Green & Partners held 12 positions worth $5.49B, down 10% from $6.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $410M in Q1 2024, closing 1 position and reducing 3 holdings. Its most notable exit was JOANN, Inc. Common Stock, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 57% a quarter earlier, followed by Industrials and Technology.

  • Leonard Green & Partners's biggest Q1 2024 reduction was Williams-Sonoma, cutting an estimated $371M.
  • Leonard Green & Partners fully exited JOANN, Inc. Common Stock in Q1 2024, selling an estimated $12.6M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $5.49B portfolio in Q1 2024.
  • Leonard Green & Partners opened 0 new positions and closed 1 in Q1 2024.
  • Leonard Green & Partners's portfolio value fell 10% quarter-over-quarter to $5.49B.

Based on Leonard Green & Partners's 13F filing for Q1 2024, filed 15 May 2024.