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

Top Buys

1
+$12.6M
2
+$4.16M
3
+$764K
4
GSAT icon
Globalstar
GSAT
+$484K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$128K

Top Sells

1
+$15.4M
2
+$13M
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 17.85%
6,339,753
2
$63.6M 17.8%
2,277,091
3
$60.8M 17.01%
5,731,629
+12,067
4
$36.3M 10.17%
1,543,600
-551,844
5
$23.1M 6.47%
2,904,340
+522,847
6
$18.3M 5.13%
3,869,417
7
$18.3M 5.11%
1,083,106
8
$17.1M 4.79%
1,285,778
+57,320
9
$13.4M 3.74%
1,046,101
10
$12.6M 3.54%
+919,492
11
$7.22M 2.02%
531,700
-1,135,100
12
$6.83M 1.91%
957,778
13
$3.69M 1.03%
752,682
+98,723
14
– –
-249,947