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

Top Buys

1
+$18.8M
2
+$6.4M
3
+$4.46M
4
NNBR icon
NN Inc
NNBR
+$1.93M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$398K

Top Sells

1
+$90.4M
2
+$114K
3
+$85.6K
4
PRMW
Primo Water Corporation
PRMW
+$55K

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 23.21%
5,177,413
+23,000
2
$41.3M 10.7%
2,411,883
-5,000
3
$40M 10.36%
3,563,046
-4,900
4
$38.5M 9.98%
2,156,244
+249,675
5
$37.1M 9.62%
5,011,715
6
$35.8M 9.27%
3,869,417
+209,140
7
$26.3M 6.8%
1,083,106
8
$20.3M 5.25%
1,046,101
-5,901
9
$18.8M 4.87%
+1,794,595
10
$13.3M 3.45%
1,176,105
+566,245
11
$5.09M 1.32%
653,959
12
– –
-1,726,086