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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
+11.11%
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
$4.57B
AUM Growth
-$137M
Cap. Flow
-$509M
Cap. Flow %
-11.14%
Top 10 Hldgs %
99.75%
Holding
12
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$33.3M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.42M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$372M
2
CTLT
CATALENT, INC.
CTLT
+$91.9M
3
LTH icon
Life Time Group Holdings
LTH
+$80.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.16%
2 Technology 18.13%
3 Industrials 5.67%
4 Communication Services 1.16%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$1.43B 31.24%
219,213,079
– –
LTH icon
2
Life Time Group Holdings
LTH
$10.3B
$1.35B 29.49%
55,166,700
-3,575,000
-6% -$80.4M
CLVT icon
3
Clarivate
CLVT
$1.29B
$828M 18.13%
116,666,507
– –
WSM icon
4
Williams-Sonoma
WSM
$27.4B
$499M 10.93%
3,224,030
– –
WCC
5
WESCO International
WCC
$15.5B
$211M 4.61%
1,253,330
-2,293,389
-65% -$372M
CALY
6
Callaway Golf Company
CALY
$3.27B
$98.8M 2.16%
9,000,000
+2,648,818
+42% +$33.3M
ADV icon
7
Advantage Solutions
ADV
$558M
$53M 1.16%
618,000
– –
ASLE icon
8
AerSale
ASLE
$299M
$48.3M 1.06%
9,569,821
– –
CTLT
9
DELISTED
CATALENT, INC.
CTLT
$32.9M 0.72%
542,711
-1,553,470
-74% -$91.9M
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.5M 0.25%
1,244,181
+208,746
+20% +$2.42M
CTEV
11
Claritev Corp
CTEV
$401M
$7.34M 0.16%
961,249
– –
SIG icon
12
Signet Jewelers
SIG
$3.78B
$4.03M 0.09%
39,050
– –

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Leonard Green & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Leonard Green & Partners held 12 positions worth $4.57B, down 2.9% from $4.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $509M in Q3 2024, reducing 3 holdings. Its largest reduction was WESCO International, cutting an estimated $372M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leonard Green & Partners added an estimated $33.3M to Callaway Golf Company.

  • Leonard Green & Partners added most to Callaway Golf Company in Q3 2024, an estimated $33.3M increase.
  • Leonard Green & Partners's biggest Q3 2024 reduction was WESCO International, cutting an estimated $372M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $4.57B portfolio in Q3 2024.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q3 2024.
  • Leonard Green & Partners's portfolio value fell 2.9% quarter-over-quarter to $4.57B.

Based on Leonard Green & Partners's 13F filing for Q3 2024, filed 14 Nov 2024.