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
$275M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$17.2M
3
+$7.58M
4
FN icon
Fabrinet
FN
+$5.04M
5
MAT icon
Mattel
MAT
+$4.71M

Top Sells

1
+$46.7M
2
+$21.1M
3
+$13.3M

Sector Composition

1 Financials 26.55%
2 Consumer Discretionary 19.2%
3 Industrials 15.76%
4 Consumer Staples 12.71%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 18.84%
2,898,680
+201
2
$43.3M 13.63%
1,595,621
+11,398
3
$34.9M 10.99%
1,704,239
4
$26.8M 8.43%
+823,917
5
$26.2M 8.24%
912,359
+175,650
6
$24.6M 7.73%
2,416,220
7
$17.2M 5.41%
+1,888,000
8
$13.7M 4.32%
821,672
+261,500
9
$13.2M 4.14%
426,047
10
$7.58M 2.38%
+602,687
11
$4.71M 1.48%
+305,896
12
$1.84M 0.58%
+21,004
13
$1.11M 0.35%
44,250
14
– –
0
15
– –
-2,321,139
16
– –
-989,604
17
– –
-929,226