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
$345M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.39M
3
+$750K
4
GSAT icon
Globalstar
GSAT
+$469K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$83.1K

Top Sells

1
+$15.7M
2
+$10.1M
3
+$3.27M

Sector Composition

1 Communication Services 30.08%
2 Technology 18.43%
3 Consumer Discretionary 17.61%
4 Industrials 9.19%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 18.48%
6,339,753
2
$63.6M 18.43%
2,277,091
3
$60.8M 17.61%
5,731,629
+12,067
4
$36.3M 10.53%
1,543,600
-551,844
5
$23.1M 6.7%
2,904,340
+522,847
6
$18.3M 5.32%
3,869,417
7
$18.3M 5.29%
1,083,106
8
$17.1M 4.96%
1,285,778
+57,320
9
$13.4M 3.87%
1,046,101
10
$12.6M 3.66%
+919,492
11
$7.22M 2.09%
531,700
-1,135,100
12
$6.83M 1.98%
957,778
13
$3.69M 1.07%
752,682
+98,723
14
– –
-249,947