LPAM

Legion Partners Asset Management Portfolio holdings

AUM $172M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$28.3M
3
+$12.6M
4
VG
Vonage Holdings Corporation
VG
+$9.2M
5
GSAT icon
Globalstar
GSAT
+$4.5M

Top Sells

1
+$41.9M
2
+$35M
3
+$30.5M
4
WW
WW International
WW
+$9.83M
5
SPSC icon
SPS Commerce
SPSC
+$6.66M

Sector Composition

1 Consumer Discretionary 53.64%
2 Communication Services 14.04%
3 Industrials 12.87%
4 Technology 11.2%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 25.49%
1,726,086
2
$59.2M 16.51%
+3,484,276
3
$46.9M 13.09%
4,672,715
+958,584
4
$41.7M 11.64%
2,698,771
+56,600
5
$40.2M 11.2%
2,089,261
6
$29.1M 8.12%
+1,313,623
7
$26.4M 7.35%
3,518,411
+1,417,503
8
$19.8M 5.52%
1,052,002
9
$3.41M 0.95%
+529,128
10
$443K 0.12%
44,250
11
– –
-1,122,136
12
– –
-789,144
13
– –
-161,618
14
– –
-255,000
15
– –
-3,551,167
16
– –
-755,797