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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
-3.66%
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
$4.71B
AUM Growth
-$787M
Cap. Flow
-$486M
Cap. Flow %
-10.33%
Top 10 Hldgs %
99.75%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$99.2M
2
SIG icon
Signet Jewelers
SIG
+$162K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$487M
2
CTLT
CATALENT, INC.
CTLT
+$98.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.66%
2 Technology 14.11%
3 Industrials 13.35%
4 Healthcare 2.82%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$1.56B 33.17%
219,213,079
– –
LTH icon
2
Life Time Group Holdings
LTH
$10.3B
$1.11B 23.5%
58,741,700
– –
CLVT icon
3
Clarivate
CLVT
$1.29B
$664M 14.11%
116,666,507
– –
WCC
4
WESCO International
WCC
$15.5B
$562M 11.95%
3,546,719
-2,860,379
-45% -$487M
WSM icon
5
Williams-Sonoma
WSM
$27.4B
$455M 9.67%
3,224,030
– –
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$118M 2.5%
2,096,181
-1,769,864
-46% -$98.7M
CALY
7
Callaway Golf Company
CALY
$3.26B
$97.2M 2.06%
+6,351,182
New +$99.2M
ASLE icon
8
AerSale
ASLE
$299M
$66.2M 1.41%
9,569,821
– –
ADV icon
9
Advantage Solutions
ADV
$558M
$49.7M 1.06%
618,000
– –
CTEV
10
Claritev Corp
CTEV
$401M
$14.9M 0.32%
961,249
– –
TCS
11
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.39M 0.18%
1,035,435
– –
SIG icon
12
Signet Jewelers
SIG
$3.78B
$3.5M 0.07%
39,050
+1,641
+4% +$162K

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Leonard Green & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Leonard Green & Partners held 12 positions worth $4.71B, down 14% from $5.49B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $486M in Q2 2024, reducing 2 holdings. Its largest reduction was WESCO International, cutting an estimated $487M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leonard Green & Partners opened a new position in Callaway Golf Company worth $97.2M.

  • Leonard Green & Partners's largest Q2 2024 buy was Callaway Golf Company: 6,351,182 shares worth $97.2M.
  • Leonard Green & Partners added most to Signet Jewelers in Q2 2024, an estimated $162K increase.
  • Leonard Green & Partners's biggest Q2 2024 reduction was WESCO International, cutting an estimated $487M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $4.71B portfolio in Q2 2024.
  • Leonard Green & Partners opened 1 new position and closed 0 in Q2 2024.
  • Leonard Green & Partners's portfolio value fell 14% quarter-over-quarter to $4.71B.

Based on Leonard Green & Partners's 13F filing for Q2 2024, filed 14 Aug 2024.