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
$394M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$15.7M
3 +$5.83M
4
OSPN icon
OneSpan
OSPN
+$4.64M
5
VG
Vonage Holdings Corporation
VG
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44%
2 Communication Services 23.62%
3 Industrials 16.03%
4 Technology 8.7%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.2M 18.97%
1,726,086
2
$56.8M 13.95%
5,011,715
+339,000
3
$41.2M 10.13%
3,547,051
+62,775
4
$39M 9.59%
3,173,146
+474,375
5
$34.3M 8.44%
3,518,411
6
$34.2M 8.42%
2,416,883
+327,622
7
$31.5M 7.73%
+1,906,569
8
$29M 7.11%
1,313,623
9
$28.8M 7.07%
1,052,002
10
$15.7M 3.87%
+591,827
11
$4.71M 1.16%
653,959
+124,831
12
$1.15M 0.28%
44,250