LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$172M
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
+17.55%
AUM
$172M
AUM Growth
-$13M
(-7%)
Holding
7
Sector Composition
| 1 | Communication Services | 33.6% |
| 2 | Healthcare | 21.25% |
| 3 | Consumer Discretionary | 18.32% |
| 4 | Financials | 15.79% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Channel Outdoor Holdings
CCO
$1.19B
| $57.7M | 33.6% |
26,111,588
+15,517
|
|
||
2
Lifecore Biomedical
LFCR
$245M
| $36.5M | 21.25% |
4,461,823
|
|
||
3
Advance Auto Parts
AAP
$3.11B
| $31.5M | 18.32% |
800,750
|
|
||
4
DigitalBridge
DBRG
$2.81B
| $27.1M | 15.79% |
1,767,379
-1,335,874
|
|
||
5
FIVE9
FIVN
$1.21B
| $11.9M | 6.91% |
591,685
|
|
||
6
NN Inc
NNBR
$63.2M
| $6.13M | 3.57% |
4,791,929
|
|
||
7
Payoneer
PAYO
$1.57B
| $953K | 0.56% |
169,636
|
|