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
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$2.44M
3
+$971K
4
CHEF icon
Chefs' Warehouse
CHEF
+$847K
5
TREC
Trecora Resources
TREC
+$157K

Top Sells

1
+$3.94M
2
+$1.36M
3
+$619K

Sector Composition

1 Financials 40.47%
2 Industrials 18.01%
3 Communication Services 9.42%
4 Consumer Staples 8.91%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 31.87%
2,812,579
+1,416,800
2
$27.5M 15.07%
2,119,333
3
$18.9M 10.35%
1,512,726
+195,313
4
$15.7M 8.57%
2,478,170
5
$14.8M 8.11%
1,066,463
+60,917
6
$11M 6.05%
2,321,139
7
$9.09M 4.98%
291,647
8
$5.04M 2.76%
820,005
-100,700
9
$4.89M 2.68%
12,234,812
+2,428,705
10
$939K 0.51%
44,250
11
$157K 0.09%
+14,100
12
– –
-20,200
13
– –
-116,448