LPAM
Legion Partners Asset Management Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
-$20.8M (-12%)
Cap. Flow
+$102K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $102K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.84% |
| 2 | Healthcare | 20.71% |
| 3 | Financials | 20.22% |
| 4 | Communication Services | 19.21% |
| 5 | Technology | 11.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.4M | 20.84% | 800,750 | – | – | |||
| $31.2M | 20.71% | 4,431,823 | – | – | |||
| $30.5M | 20.22% | 3,453,253 | – | – | |||
| $28.9M | 19.21% | 26,065,037 +92,245 | +0.4% | +$102K | |||
| $16.1M | 10.66% | 591,685 | – | – | |||
| $10.8M | 7.19% | 4,791,929 | – | – | |||
| $1.77M | 1.17% | 241,636 | – | – |
