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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
-3.68%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$28.9M
(+7.7%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
13
New
2
Increased
5
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$32.6M |
| 2 |
LKQ Corp
LKQ
|
+$16.6M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$6.38M |
| 4 |
OneSpan
OSPN
|
+$5.21M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.56% |
| 2 | Communication Services | 22.84% |
| 3 | Industrials | 15.51% |
| 4 | Technology | 8.42% |
| 5 | Materials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.02B
| $77.2M | 18.97% |
1,726,086
| – | – |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $56.8M | 13.95% |
5,011,715
+339,000
| +7% | +$3.67M |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.2M | 10.13% |
3,547,051
+62,775
| +2% | +$931K |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $39M | 9.59% |
3,173,146
+474,375
| +18% | +$6.38M |
|
5
NN Inc
NNBR
$261M
| $34.3M | 8.44% |
3,518,411
| – | – |
|
|
6
OneSpan
OSPN
$572M
| $34.2M | 8.42% |
2,416,883
+327,622
| +16% | +$5.21M |
|
|
MNTV
7
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.5M | 7.73% |
+1,906,569
| New | +$32.6M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $29M | 7.11% |
1,313,623
| – | – |
|
9
Foster
FSTR
$439M
| $28.8M | 7.07% |
1,052,002
| – | – |
|
|
10
LKQ Corp
LKQ
$6.77B
| $15.7M | 3.87% |
+591,827
| New | +$16.6M |
|
|
BBBY
11
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.4M | 3.28% |
1,150,000
| – | – |
|
12
Globalstar
GSAT
$10.2B
| $4.71M | 1.16% |
653,959
+124,831
| +24% | +$977K |
|
|
USATP
13
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $1.15M | 0.28% |
44,250
| – | – |
|
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Legion Partners Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Legion Partners Asset Management held 13 positions worth $407M, up 7.7% from $378M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Legion Partners Asset Management deployed $66.3M of net new capital in Q2 2019, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Momentive Global Inc. Common Stock: 1,906,569 shares worth $31.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 51% a quarter earlier, followed by Communication Services and Industrials.
- Legion Partners Asset Management's largest Q2 2019 buy was Momentive Global Inc. Common Stock: 1,906,569 shares worth $31.5M.
- Legion Partners Asset Management added most to Primo Water Corporation in Q2 2019, an estimated $6.38M increase.
- Legion Partners Asset Management's ten largest holdings make up 95% of its $407M portfolio in Q2 2019.
- Legion Partners Asset Management opened 2 new positions and closed 0 in Q2 2019.
- Legion Partners Asset Management's portfolio value rose 7.7% quarter-over-quarter to $407M.
Based on Legion Partners Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.