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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
+9.97%
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
$4.06B
AUM Growth
-$56.8M
Cap. Flow
-$350M
Cap. Flow %
-8.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$290M
2
ASLE icon
AerSale
ASLE
+$46M
3
CTEV
Claritev Corp
CTEV
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.56%
2 Technology 11.29%
3 Industrials 0.58%
4 Communication Services 0.57%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$1.73B 42.58%
219,213,079
– –
LTH icon
2
Life Time Group Holdings
LTH
$10.3B
$1.25B 30.89%
41,553,619
-9,871,687
-19% -$290M
WSM icon
3
Williams-Sonoma
WSM
$27.5B
$510M 12.55%
3,224,030
– –
CLVT icon
4
Clarivate
CLVT
$1.28B
$458M 11.29%
116,666,507
– –
CALY
5
Callaway Golf Company
CALY
$3.29B
$59.3M 1.46%
9,000,000
– –
ASLE icon
6
AerSale
ASLE
$297M
$23.5M 0.58%
3,141,250
-6,428,571
-67% -$46M
ADV icon
7
Advantage Solutions
ADV
$563M
$23.3M 0.57%
618,000
– –
SIG icon
8
Signet Jewelers
SIG
$3.82B
$3.1M 0.08%
39,050
– –
CTEV
9
Claritev Corp
CTEV
$402M
– –
-961,249
Closed -$14.2M

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Leonard Green & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Leonard Green & Partners held 9 positions worth $4.06B, down 1.4% from $4.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $350M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Claritev Corp, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

  • Leonard Green & Partners's biggest Q1 2025 reduction was Life Time Group Holdings, cutting an estimated $290M.
  • Leonard Green & Partners fully exited Claritev Corp in Q1 2025, selling an estimated $14.2M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $4.06B portfolio in Q1 2025.
  • Leonard Green & Partners opened 0 new positions and closed 1 in Q1 2025.
  • Leonard Green & Partners's portfolio value fell 1.4% quarter-over-quarter to $4.06B.

Based on Leonard Green & Partners's 13F filing for Q1 2025, filed 15 May 2025.