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
$232M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$10.5M
4
VG
Vonage Holdings Corporation
VG
+$9.6M
5
SKT icon
Tanger
SKT
+$4.79M

Top Sells

1
+$40M
2
+$18.8M
3
+$2.45M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$821K

Sector Composition

1 Communication Services 34.58%
2 Technology 17.8%
3 Consumer Discretionary 10.37%
4 Healthcare 8.91%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 19.33%
6,339,753
+1,328,038
2
$41.3M 17.43%
2,277,091
-134,792
3
$28.3M 11.94%
2,095,444
-60,800
4
$24.1M 10.16%
5,719,562
+542,149
5
$20.7M 8.73%
2,381,493
+1,205,388
6
$16.8M 7.08%
+1,666,800
7
$13M 5.5%
+1,228,458
8
$12.9M 5.45%
1,046,101
9
$11.6M 4.9%
1,083,106
10
$6.69M 2.82%
3,869,417
11
$4.79M 2.02%
+957,778
12
$3.27M 1.38%
+249,947
13
$2.89M 1.22%
653,959
14
– –
-1,794,595
15
– –
-3,563,046