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LPAM

Legion Partners Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 53.69%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$34M
Cap. Flow
-$26.8M
Cap. Flow %
-19.49%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$269K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$27.1M

Sector Composition

Rank Sector Weight
1 Communication Services 45.13%
2 Consumer Discretionary 30.66%
3 Healthcare 12.05%
4 Technology 7.11%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
1
Clear Channel Outdoor Holdings
CCO
$1.23B
$62.2M 45.13%
26,230,553
+118,965
+0.5% +$269K
AAP icon
2
Advance Auto Parts
AAP
$3.54B
$42.2M 30.66%
800,750
– –
LFCR icon
3
Lifecore Biomedical
LFCR
$165M
$16.6M 12.05%
4,461,823
– –
FIVN icon
4
FIVE9
FIVN
$2.08B
$8.98M 6.52%
591,685
– –
NNBR icon
5
NN Inc
NNBR
$261M
$6.95M 5.04%
4,791,929
– –
PAYO icon
6
Payoneer
PAYO
$2.42B
$819K 0.59%
169,636
– –
DBRG icon
7
DigitalBridge
DBRG
$2.93B
– –
-1,767,379
Closed -$27.1M

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Legion Partners Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Legion Partners Asset Management held 7 positions worth $138M, down 20% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legion Partners Asset Management withdrew a net $26.8M in Q1 2026, closing 1 position. Its most notable exit was DigitalBridge, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legion Partners Asset Management added an estimated $269K to Clear Channel Outdoor Holdings.

  • Legion Partners Asset Management added most to Clear Channel Outdoor Holdings in Q1 2026, an estimated $269K increase.
  • Legion Partners Asset Management fully exited DigitalBridge in Q1 2026, selling an estimated $27.1M.
  • Legion Partners Asset Management's ten largest holdings make up 100% of its $138M portfolio in Q1 2026.
  • Legion Partners Asset Management opened 0 new positions and closed 1 in Q1 2026.
  • Legion Partners Asset Management's portfolio value fell 20% quarter-over-quarter to $138M.

Based on Legion Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.