We are live on
!
Find out more
LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
53.69%
This Fund
S&P 500
This Quarter
Est. Return
-0%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$629K
(+0.15%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
14
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$15.5M |
| 2 |
Lifecore Biomedical
LFCR
|
+$6.64M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$5.11M |
| 4 |
NN Inc
NNBR
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$15.7M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.77M |
| 3 |
USATP
USA Technologies, Inc. - Preferred Stock
USATP
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.37% |
| 2 | Communication Services | 22.89% |
| 3 | Industrials | 12% |
| 4 | Technology | 8.6% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.02B
| $90.4M | 22.17% |
1,726,086
| – | – |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $56.6M | 13.89% |
5,011,715
| – | – |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.8M | 13.46% |
5,154,413
+1,607,362
| +45% | +$15.5M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $43.8M | 10.75% |
3,567,946
+394,800
| +12% | +$5.11M |
|
5
OneSpan
OSPN
$572M
| $35M | 8.6% |
2,416,883
| – | – |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $32.6M | 8% |
1,906,569
| – | – |
|
|
7
NN Inc
NNBR
$261M
| $26.1M | 6.4% |
3,660,277
+141,866
| +4% | +$1.06M |
|
8
Foster
FSTR
$439M
| $22.8M | 5.59% |
1,052,002
| – | – |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $22.5M | 5.52% |
1,083,106
-230,517
| -18% | -$4.77M |
|
|
BBBY
10
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 3% |
1,150,000
| – | – |
|
|
11
Lifecore Biomedical
LFCR
$165M
| $6.63M | 1.63% |
+609,860
| New | +$6.64M |
|
12
Globalstar
GSAT
$10.2B
| $4.06M | 1% |
653,959
| – | – |
|
|
13
LKQ Corp
LKQ
$6.77B
| – | – |
-591,827
| Closed | -$15.7M |
|
|
USATP
14
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| – | – |
-44,250
| Closed | -$1.15M |
|
Similar funds
DFS
CI
ACA
PBRA
TC
LIA
FP
CW
Legion Partners Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Legion Partners Asset Management held 14 positions worth $408M, up 0.15% from $407M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Legion Partners Asset Management's Q3 2019 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Lifecore Biomedical: 609,860 shares worth $6.63M. The largest sale was LKQ Corp, an estimated $15.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Industrials.
- Legion Partners Asset Management's largest Q3 2019 buy was Lifecore Biomedical: 609,860 shares worth $6.63M.
- Legion Partners Asset Management added most to Bed Bath & Beyond Inc in Q3 2019, an estimated $15.5M increase.
- Legion Partners Asset Management's biggest Q3 2019 reduction was Univar Solutions Inc., cutting an estimated $4.77M.
- Legion Partners Asset Management fully exited LKQ Corp in Q3 2019, selling an estimated $15.7M.
- Legion Partners Asset Management's ten largest holdings make up 97% of its $408M portfolio in Q3 2019.
- Legion Partners Asset Management opened 1 new position and closed 2 in Q3 2019.
- Legion Partners Asset Management's portfolio value rose 0.15% quarter-over-quarter to $408M.
Based on Legion Partners Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.