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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
+68.41%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$120M
(+51%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
91.62%
Holding
15
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$10.3M |
| 2 |
Lifecore Biomedical
LFCR
|
+$5.39M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$750K |
| 4 |
Globalstar
GSAT
|
+$469K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$83.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chefs' Warehouse
CHEF
|
+$15.7M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$10.1M |
| 3 |
Dave & Buster's
PLAY
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.06% |
| 2 | Technology | 17.8% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Industrials | 8.87% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $63.8M | 17.85% |
6,339,753
| – | – |
|
2
OneSpan
OSPN
$572M
| $63.6M | 17.8% |
2,277,091
| – | – |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.8M | 17.01% |
5,731,629
+12,067
| +0.2% | +$83.1K |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $36.3M | 10.17% |
1,543,600
-551,844
| -26% | -$10.1M |
|
|
5
Lifecore Biomedical
LFCR
$165M
| $23.1M | 6.47% |
2,904,340
+522,847
| +22% | +$5.39M |
|
6
NN Inc
NNBR
$261M
| $18.3M | 5.13% |
3,869,417
| – | – |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $18.3M | 5.11% |
1,083,106
| – | – |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.1M | 4.79% |
1,285,778
+57,320
| +5% | +$750K |
|
9
Foster
FSTR
$439M
| $13.4M | 3.74% |
1,046,101
| – | – |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $12.6M | 3.54% |
+919,492
| New | +$10.3M |
|
|
BBBY
11
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 3.41% |
1,150,000
| – | – |
|
|
12
Chefs' Warehouse
CHEF
$4.09B
| $7.22M | 2.02% |
531,700
-1,135,100
| -68% | -$15.7M |
|
13
Tanger
SKT
$4.84B
| $6.83M | 1.91% |
957,778
| – | – |
|
|
14
Globalstar
GSAT
$10.2B
| $3.69M | 1.03% |
752,682
+98,723
| +15% | +$469K |
|
|
15
Dave & Buster's
PLAY
$361M
| – | – |
-249,947
| Closed | -$3.27M |
|
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Legion Partners Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Legion Partners Asset Management held 15 positions worth $357M, up 51% from $237M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Legion Partners Asset Management withdrew a net $12M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Dave & Buster's, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Legion Partners Asset Management opened a new position in Primo Water Corporation worth $12.6M.
- Legion Partners Asset Management's largest Q2 2020 buy was Primo Water Corporation: 919,492 shares worth $12.6M.
- Legion Partners Asset Management added most to Lifecore Biomedical in Q2 2020, an estimated $5.39M increase.
- Legion Partners Asset Management's biggest Q2 2020 reduction was Chefs' Warehouse, cutting an estimated $15.7M.
- Legion Partners Asset Management fully exited Dave & Buster's in Q2 2020, selling an estimated $3.27M.
- Legion Partners Asset Management's ten largest holdings make up 92% of its $357M portfolio in Q2 2020.
- Legion Partners Asset Management opened 1 new position and closed 1 in Q2 2020.
- Legion Partners Asset Management's portfolio value rose 51% quarter-over-quarter to $357M.
Based on Legion Partners Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.