LPAM

Legion Partners Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 1.98%
This Quarter Est. Return
1 Year Est. Return
+1.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$18.2K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.38B
$37.2M 22.38%
800,750
LFCR icon
2
Lifecore Biomedical
LFCR
$252M
$36M 21.63%
4,431,823
DBRG icon
3
DigitalBridge
DBRG
$2.32B
$35.7M 21.48%
3,453,253
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$994M
$30.5M 18.34%
26,080,554
+15,517
FIVN icon
5
FIVE9
FIVN
$1.83B
$15.7M 9.42%
591,685
NNBR icon
6
NN Inc
NNBR
$96.6M
$10.1M 6.05%
4,791,929
PAYO icon
7
Payoneer
PAYO
$2.23B
$1.16M 0.7%
169,636
-72,000