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LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
53.69%
This Fund
S&P 500
1 Year Est. Return
+53.69%
AUM
$138M
AUM Growth
-$34M
(-20%)
Holding
7
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Clear Channel Outdoor Holdings
CCO
$1.23B
| $62.2M | 45.13% |
26,230,553
+118,965
|
|
||
2
Advance Auto Parts
AAP
$3.67B
| $42.2M | 30.66% |
800,750
|
|
||
3
Lifecore Biomedical
LFCR
$212M
| $16.6M | 12.05% |
4,461,823
|
|
||
4
FIVE9
FIVN
$1.63B
| $8.98M | 6.52% |
591,685
|
|
||
5
NN Inc
NNBR
$158M
| $6.95M | 5.04% |
4,791,929
|
|
||
6
Payoneer
PAYO
$2.26B
| $819K | 0.59% |
169,636
|
|
||
7
DigitalBridge
DBRG
$2.9B
| – | – |
-1,767,379
|
|