LPAM

Legion Partners Asset Management Portfolio holdings

AUM $172M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.4M
3
+$17.1M
4
VG
Vonage Holdings Corporation
VG
+$16.4M
5
RCMT icon
RCM Technologies
RCMT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.17%
2 Industrials 23.6%
3 Communication Services 11.77%
4 Consumer Staples 11.02%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 17.92%
+2,119,333
2
$24.2M 16.79%
+1,395,779
3
$17.9M 12.43%
+1,317,413
4
$17M 11.77%
+2,478,170
5
$15.9M 11.02%
+1,005,546
6
$14.8M 10.24%
+2,321,139
7
$9.58M 6.64%
+291,647
8
$6.58M 4.57%
+920,705
9
$6.2M 4.3%
+9,806,107
10
$3.94M 2.73%
+4,040
11
$1.36M 0.94%
+116,448
12
$951K 0.66%
+44,250