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LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
53.69%
This Fund
S&P 500
This Quarter
Est. Return
-27.78%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$149M
(-39%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
16
New
4
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chefs' Warehouse
CHEF
|
+$49.4M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$14.2M |
| 3 |
Lifecore Biomedical
LFCR
|
+$12.5M |
| 4 |
Tanger
SKT
|
+$11.7M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$40M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
+$18.8M |
| 3 |
OneSpan
OSPN
|
+$2.28M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.87% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $45.8M | 19.33% |
6,339,753
+1,328,038
| +26% | +$10.8M |
|
|
2
OneSpan
OSPN
$574M
| $41.3M | 17.43% |
2,277,091
-134,792
| -6% | -$2.28M |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28.3M | 11.94% |
2,095,444
-60,800
| -3% | -$1.05M |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 10.16% |
5,719,562
+542,149
| +10% | +$6.31M |
|
|
5
Lifecore Biomedical
LFCR
$166M
| $20.7M | 8.73% |
2,381,493
+1,205,388
| +102% | +$12.5M |
|
|
6
Chefs' Warehouse
CHEF
$4.71B
| $16.8M | 7.08% |
+1,666,800
| New | +$49.4M |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $13M | 5.5% |
+1,228,458
| New | +$14.2M |
|
8
Foster
FSTR
$430M
| $12.9M | 5.45% |
1,046,101
| – | – |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $11.6M | 4.9% |
1,083,106
| – | – |
|
10
NN Inc
NNBR
$255M
| $6.69M | 2.82% |
3,869,417
| – | – |
|
|
BBBY
11
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.84M | 2.04% |
1,150,000
| – | – |
|
|
12
Tanger
SKT
$4.67B
| $4.79M | 2.02% |
+957,778
| New | +$11.7M |
|
13
Dave & Buster's
PLAY
$377M
| $3.27M | 1.38% |
+249,947
| New | +$8.56M |
|
14
Globalstar
GSAT
$10.7B
| $2.89M | 1.22% |
653,959
| – | – |
|
|
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-1,794,595
| Closed | -$18.8M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| – | – |
-3,563,046
| Closed | -$40M |
|
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Legion Partners Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Legion Partners Asset Management held 16 positions worth $237M, down 39% from $386M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Legion Partners Asset Management deployed $51.5M of net new capital in Q1 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Chefs' Warehouse: 1,666,800 shares worth $16.8M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was OneSpan, an estimated $2.28M trimmed.
- Legion Partners Asset Management's largest Q1 2020 buy was Chefs' Warehouse: 1,666,800 shares worth $16.8M.
- Legion Partners Asset Management added most to Lifecore Biomedical in Q1 2020, an estimated $12.5M increase.
- Legion Partners Asset Management's biggest Q1 2020 reduction was OneSpan, cutting an estimated $2.28M.
- Legion Partners Asset Management fully exited Primo Water Corporation in Q1 2020, selling an estimated $40M.
- Legion Partners Asset Management's ten largest holdings make up 93% of its $237M portfolio in Q1 2020.
- Legion Partners Asset Management opened 4 new positions and closed 2 in Q1 2020.
- Legion Partners Asset Management's portfolio value fell 39% quarter-over-quarter to $237M.
Based on Legion Partners Asset Management's 13F filing for Q1 2020, filed 14 May 2020.