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LPAM

Legion Partners Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 53.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$27.8M
3
+$18.1M
4
NTRI
NutriSystem, Inc.
NTRI
+$13.2M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$8.48M

Top Sells

1
+$41.2M
2
+$38.8M
3
+$11.5M
4
GCO icon
Genesco
GCO
+$7.22M
5
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$3.26M

Sector Composition

1 Consumer Discretionary 47.58%
2 Technology 14.99%
3 Consumer Staples 11%
4 Industrials 7.79%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 18.77%
+1,726,086
2
$57.3M 12.15%
1,546,618
+340,265
3
$51.9M 11%
1,122,136
-779,768
4
$43.1M 9.15%
3,521,167
-749,142
5
$40.7M 8.64%
864,744
-165,390
6
$38.3M 8.12%
2,009,082
+1,487,288
7
$37.8M 8.02%
2,094,447
-26,919
8
$33.5M 7.09%
2,362,651
9
$32.4M 6.87%
652,942
+200
10
$21.6M 4.58%
1,052,002
-502,406
11
$15.1M 3.2%
+967,891
12
$10.4M 2.21%
+849,383
13
$931K 0.2%
44,250
14
– –
-1,361,779
15
– –
-325,605