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

Top Buys

1
+$22.7M
2
+$7.22M
3
+$5.81M
4
MAT icon
Mattel
MAT
+$4.85M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$3.66M

Top Sells

1
+$50.6M
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 21.77%
2,898,680
+201
2
$43.3M 15.76%
1,595,621
+11,398
3
$34.9M 12.71%
1,704,239
4
$26.8M 9.74%
+823,917
5
$26.2M 9.52%
912,359
+175,650
6
$24.6M 8.94%
2,416,220
7
$17.2M 6.25%
+1,888,000
8
$13.7M 5%
821,672
+261,500
9
$13.2M 4.78%
426,047
10
$7.58M 2.76%
+602,687
11
$4.71M 1.71%
+305,896
12
$1.84M 0.67%
+21,004
13
$1.11M 0.4%
44,250
14
– –
0
15
– –
-2,321,139
16
– –
-989,604
17
– –
-929,226