LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
1-Year Return
1.98%
This Quarter Return
+11.49%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$166M
AUM Growth
+$15.7M
(+10%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$18.2K |
Top Sells
| 1 |
Payoneer
PAYO
|
+$493K |
Sector Composition
| 1 | Consumer Discretionary | 22.38% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 21.48% |
| 4 | Communication Services | 18.34% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.59B
| $37.2M | 22.38% |
800,750
| – | – |
|
2
Lifecore Biomedical
LFCR
$264M
| $36M | 21.63% |
4,431,823
| – | – |
|
3
DigitalBridge
DBRG
$2.05B
| $35.7M | 21.48% |
3,453,253
| – | – |
|
|
4
Clear Channel Outdoor Holdings
CCO
$636M
| $30.5M | 18.34% |
26,080,554
+15,517
| +0.1% | +$18.2K |
|
5
FIVE9
FIVN
$2B
| $15.7M | 9.42% |
591,685
| – | – |
|
6
NN Inc
NNBR
$120M
| $10.1M | 6.05% |
4,791,929
| – | – |
|
|
7
Payoneer
PAYO
$2.39B
| $1.16M | 0.7% |
169,636
-72,000
| -30% | -$493K |
|