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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
-6.96%
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
$3.37B
AUM Growth
-$695M
Cap. Flow
-$346M
Cap. Flow %
-10.27%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$346M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.94%
2 Technology 14.9%
3 Communication Services 0.61%
4 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$1.32B 39.12%
219,213,079
– –
LTH icon
2
Life Time Group Holdings
LTH
$10.2B
$907M 26.93%
29,898,037
-11,655,582
-28% -$346M
WSM icon
3
Williams-Sonoma
WSM
$27.3B
$527M 15.64%
3,224,030
– –
CLVT icon
4
Clarivate
CLVT
$1.32B
$502M 14.9%
116,666,507
– –
CALY
5
Callaway Golf Company
CALY
$3.28B
$72.5M 2.15%
9,000,000
– –
ADV icon
6
Advantage Solutions
ADV
$561M
$20.4M 0.61%
618,000
– –
ASLE icon
7
AerSale
ASLE
$295M
$18.9M 0.56%
3,141,250
– –
SIG icon
8
Signet Jewelers
SIG
$3.81B
$3.11M 0.09%
39,050
– –

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Leonard Green & Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Leonard Green & Partners held 8 positions worth $3.37B, down 17% from $4.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $346M in Q2 2025, reducing 1 holding. Its largest reduction was Life Time Group Holdings, cutting an estimated $346M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • Leonard Green & Partners's biggest Q2 2025 reduction was Life Time Group Holdings, cutting an estimated $346M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $3.37B portfolio in Q2 2025.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q2 2025.
  • Leonard Green & Partners's portfolio value fell 17% quarter-over-quarter to $3.37B.

Based on Leonard Green & Partners's 13F filing for Q2 2025, filed 14 Aug 2025.