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
$279M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.65M
3
+$6.83M
4
TBNK
Territorial Bancorp Inc.
TBNK
+$4.05M
5
CHEF icon
Chefs' Warehouse
CHEF
+$2.8M

Top Sells

1
+$17.7M
2
+$120K
3
+$54.2K

Sector Composition

1 Technology 26.55%
2 Financials 26.39%
3 Industrials 17.69%
4 Consumer Staples 11.8%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 21.57%
2,898,479
-2,750
2
$46.7M 16.76%
929,226
+579,835
3
$36M 12.93%
1,584,223
4
$32.9M 11.8%
1,704,239
+174,876
5
$27.3M 9.79%
736,709
+235,900
6
$21.1M 7.58%
989,604
-962,029
7
$19.7M 7.05%
2,416,220
-16,000
8
$13.4M 4.82%
426,047
+134,400
9
$13.3M 4.76%
2,321,139
10
$7.08M 2.54%
+560,172
11
$1.11M 0.4%
44,250