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
$343M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.9M
3
+$17.9M
4
GCO icon
Genesco
GCO
+$8.51M
5
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$6.81M

Top Sells

1
+$13.7M
2
+$7.75M
3
+$7.39M
4
MAT icon
Mattel
MAT
+$4.71M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.84M

Sector Composition

1 Consumer Staples 22.08%
2 Technology 20.83%
3 Financials 15.6%
4 Consumer Discretionary 15.02%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 14.07%
2,497,352
-401,328
2
$42M 12.25%
1,033,534
+209,617
3
$38.5M 11.24%
1,674,612
-29,627
4
$37.3M 10.89%
1,584,223
-11,398
5
$37.1M 10.84%
+760,830
6
$32.5M 9.49%
1,036,359
+124,000
7
$27M 7.88%
2,524,247
+636,247
8
$25.4M 7.4%
2,381,471
-34,749
9
$20.9M 6.1%
+652,742
10
$17.9M 5.24%
+1,934,147
11
$9.52M 2.78%
812,774
+210,087
12
$5.25M 1.53%
176,863
-249,184
13
$1.02M 0.3%
44,250
14
– –
0
15
– –
-21,004
16
– –
-821,672
17
– –
0
18
– –
-305,896