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
$472M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$28.3M
3
+$15.1M
4
NTRI
NutriSystem, Inc.
NTRI
+$12.6M
5
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$10.4M

Top Sells

1
+$38.8M
2
+$36M
3
+$10.3M
4
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
+$9.18M
5
GCO icon
Genesco
GCO
+$7.79M

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