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
$366M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.03M
3
+$4.39M
4
NNBR icon
NN Inc
NNBR
+$1.68M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$322K

Top Sells

1
+$90.4M
2
+$115K
3
+$85K
4
PRMW
Primo Water Corporation
PRMW
+$54.3K

Sector Composition

1 Consumer Discretionary 35.4%
2 Communication Services 27.2%
3 Industrials 15.32%
4 Technology 11.28%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 24.47%
5,177,413
+23,000
2
$41.3M 11.28%
2,411,883
-5,000
3
$40M 10.93%
3,563,046
-4,900
4
$38.5M 10.53%
2,156,244
+249,675
5
$37.1M 10.15%
5,011,715
6
$35.8M 9.78%
3,869,417
+209,140
7
$26.3M 7.17%
1,083,106
8
$20.3M 5.54%
1,046,101
-5,901
9
$18.8M 5.13%
+1,794,595
10
$13.3M 3.63%
1,176,105
+566,245
11
$5.09M 1.39%
653,959
12
– –
-1,726,086