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LPAM

Legion Partners Asset Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 156.55%
This Fund
S&P 500
This Quarter Est. Return
+86.1%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$97.2M
Cap. Flow
-$114M
Cap. Flow %
-281.68%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$62.2M
2
AAP icon
Advance Auto Parts
AAP
+$42.2M
3
FIVN icon
FIVE9
FIVN
+$8.98M
4
PAYO icon
Payoneer
PAYO
+$819K
5
NNBR icon
NN Inc
NNBR
+$46.7K

Sector Composition

Rank Sector Weight
1 Healthcare 57.75%
2 Industrials 42.25%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
1
Lifecore Biomedical
LFCR
$156M
$23.4M 57.75%
4,461,823
– –
NNBR icon
2
NN Inc
NNBR
$294M
$17.1M 42.25%
4,773,147
-18,782
-0.4% -$46.7K
AAP icon
3
Advance Auto Parts
AAP
$2.7B
– –
-800,750
Closed -$42.2M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-26,230,553
Closed -$62.2M
FIVN icon
5
FIVE9
FIVN
$2.26B
– –
-591,685
Closed -$8.98M
PAYO icon
6
Payoneer
PAYO
$2.41B
– –
-169,636
Closed -$819K

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Legion Partners Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Legion Partners Asset Management held 6 positions worth $40.6M, down 71% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legion Partners Asset Management withdrew a net $114M in Q2 2026, closing 4 positions and reducing 1 holding. Its most notable exit was Clear Channel Outdoor Holdings, an estimated $62.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

  • Legion Partners Asset Management's biggest Q2 2026 reduction was NN Inc, cutting an estimated $46.7K.
  • Legion Partners Asset Management fully exited Clear Channel Outdoor Holdings in Q2 2026, selling an estimated $62.2M.
  • Legion Partners Asset Management's ten largest holdings make up 100% of its $40.6M portfolio in Q2 2026.
  • Legion Partners Asset Management opened 0 new positions and closed 4 in Q2 2026.
  • Legion Partners Asset Management's portfolio value fell 71% quarter-over-quarter to $40.6M.

Based on Legion Partners Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.