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
$403M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$46.4M
3
+$22.9M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$15.9M
5
OSPN icon
OneSpan
OSPN
+$10.3M

Top Sells

1
+$48.2M
2
+$32.5M
3
+$17.9M
4
CHEF icon
Chefs' Warehouse
CHEF
+$8.92M
5
TBNK
Territorial Bancorp Inc.
TBNK
+$5.25M

Sector Composition

1 Consumer Staples 33.44%
2 Consumer Discretionary 31.69%
3 Industrials 8.85%
4 Technology 8.49%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 23.81%
1,901,904
+1,141,074
2
$46.4M 11.52%
+1,206,353
3
$40.9M 10.15%
1,030,134
-3,400
4
$39M 9.67%
4,270,309
+1,746,062
5
$38.8M 9.63%
1,361,779
-312,833
6
$37.1M 9.21%
2,121,366
+1,308,592
7
$35.7M 8.85%
1,554,408
-29,815
8
$30.5M 7.56%
2,362,651
-18,820
9
$24M 5.95%
652,742
10
$10.3M 2.54%
+521,794
11
$3.26M 0.81%
+325,605
12
$1.18M 0.29%
44,250
13
– –
-2,497,352
14
– –
-1,036,359
15
– –
-176,863
16
– –
-1,934,147