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
$395M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.64M
3
+$5.11M
4
NNBR icon
NN Inc
NNBR
+$1.06M

Top Sells

1
+$15.7M
2
+$4.77M
3
+$1.15M

Sector Composition

1 Consumer Discretionary 47.81%
2 Communication Services 23.6%
3 Industrials 12.37%
4 Technology 8.86%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 22.86%
1,726,086
2
$56.6M 14.32%
5,011,715
3
$54.8M 13.87%
5,154,413
+1,607,362
4
$43.8M 11.08%
3,567,946
+394,800
5
$35M 8.86%
2,416,883
6
$32.6M 8.25%
1,906,569
7
$26.1M 6.6%
3,660,277
+141,866
8
$22.8M 5.77%
1,052,002
9
$22.5M 5.69%
1,083,106
-230,517
10
$6.63M 1.68%
+609,860
11
$4.06M 1.03%
653,959
12
– –
-591,827
13
– –
-44,250