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
$327M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.83M
3
+$7.67M
4
NNBR icon
NN Inc
NNBR
+$7.6M
5
OSPN icon
OneSpan
OSPN
+$1.04M

Top Sells

1
+$57.3M
2
+$20.2M
3
+$3.35M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$804K

Sector Composition

1 Consumer Discretionary 46.01%
2 Consumer Staples 12.81%
3 Technology 10.3%
4 Communication Services 9.91%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 21%
1,726,086
2
$41.9M 12.81%
1,122,136
3
$37M 11.31%
2,642,171
+547,724
4
$35M 10.69%
789,144
-75,600
5
$32.4M 9.91%
3,714,131
+1,351,480
6
$30.5M 9.32%
3,551,167
+30,000
7
$27.1M 8.27%
2,089,261
+80,179
8
$16.7M 5.11%
1,052,002
9
$14.1M 4.31%
2,100,908
+1,133,017
10
$9.83M 3%
+255,000
11
$6.66M 2.03%
161,618
-491,324
12
$6.49M 1.98%
755,797
-93,586
13
$763K 0.23%
44,250
14
– –
-1,546,618