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
$220M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15M
3
+$6.02M
4
BANC icon
Banc of California
BANC
+$1.91M
5
FSTR icon
Foster
FSTR
+$1.53M

Top Sells

1
+$5.04M
2
+$4.89M
3
+$2.51M
4
VG
Vonage Holdings Corporation
VG
+$301K
5
TREC
Trecora Resources
TREC
+$157K

Sector Composition

1 Financials 32.55%
2 Industrials 20.81%
3 Technology 16.58%
4 Consumer Staples 9.05%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 28.41%
2,901,229
+88,650
2
$34M 15.48%
1,584,223
+71,497
3
$29.2M 13.3%
1,951,633
-167,700
4
$21.4M 9.73%
+500,809
5
$19.9M 9.05%
1,529,363
+462,900
6
$15.9M 7.24%
2,432,220
-45,950
7
$15M 6.85%
+349,391
8
$11.7M 5.34%
2,321,139
9
$9.1M 4.14%
291,647
10
$1.02M 0.46%
44,250
11
– –
-14,100
12
– –
-820,005
13
– –
-12,234,812