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
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$24.2M
3 +$17.9M
4
VG
Vonage Holdings Corporation
VG
+$17M
5
CHEF icon
Chefs' Warehouse
CHEF
+$15.9M

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 16.47%
+2,119,333
2
$24.2M 15.43%
+1,395,779
3
$17.9M 11.42%
+1,317,413
4
$17M 10.82%
+2,478,170
5
$15.9M 10.13%
+1,005,546
6
$14.8M 9.41%
+2,321,139
7
$9.58M 6.1%
+291,647
8
$6.58M 4.2%
+920,705
9
$6.2M 3.95%
+9,806,107
10
$3.94M 2.51%
+20,200
11
$1.36M 0.87%
+116,448
12
$951K 0.61%
+44,250