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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
+9.15%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$60.5M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
19
New
5
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$27M |
| 2 |
Kohl's
KSS
|
+$19.7M |
| 3 |
NN Inc
NNBR
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$13.5M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$12.6M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$9.28M |
| 4 |
Chefs' Warehouse
CHEF
|
+$7.22M |
| 5 |
Tanger
SKT
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.67% |
| 2 | Communication Services | 22.47% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 8.17% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85.9M | 20.55% |
5,731,629
| – | – |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $56.3M | 13.48% |
5,503,194
-836,559
| -13% | -$9.28M |
|
3
OneSpan
OSPN
$571M
| $47.7M | 11.42% |
2,277,091
| – | – |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $34.1M | 8.17% |
1,543,600
| – | – |
|
|
5
DigitalBridge
DBRG
$2.93B
| $30.4M | 7.28% |
+2,785,302
| New | +$27M |
|
6
Lifecore Biomedical
LFCR
$164M
| $28.2M | 6.76% |
2,904,340
| – | – |
|
7
CALL
AutoNation
AN
$7.18B
| $23.8M | 5.7% |
+450,000
| New | +$23.4M |
|
|
8
NN Inc
NNBR
$257M
| $20.1M | 4.81% |
3,890,382
+20,965
| +0.5% | +$111K |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $18.1M | 4.33% |
1,071,095
-12,011
| -1% | -$212K |
|
|
BBBY
10
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.2M | 4.12% |
1,150,000
| – | – |
|
|
11
Kohl's
KSS
$2.21B
| $17.2M | 4.12% |
+928,650
| New | +$19.7M |
|
12
Foster
FSTR
$431M
| $14M | 3.36% |
1,046,101
| – | – |
|
|
WIFI
13
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.2M | 2.44% |
+1,000,000
| New | +$13M |
|
|
14
CALL
Kohl's
KSS
$2.21B
| $8.56M | 2.05% |
+461,800
| New | +$9.77M |
|
15
Globalstar
GSAT
$10.3B
| $3.46M | 0.83% |
752,403
-279
| -0% | -$1.44K |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.45M | 0.59% |
240,681
-1,045,097
| -81% | -$13.5M |
|
|
17
Chefs' Warehouse
CHEF
$4.58B
| – | – |
-531,700
| Closed | -$7.22M |
|
|
18
Tanger
SKT
$4.71B
| – | – |
-957,778
| Closed | -$6.83M |
|
|
PRMW
19
DELISTED
Primo Water Corporation
PRMW
| – | – |
-919,492
| Closed | -$12.6M |
|
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Legion Partners Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Legion Partners Asset Management held 19 positions worth $418M, up 17% from $357M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Legion Partners Asset Management deployed $43.2M of net new capital in Q3 2020, opening 5 new positions and adding to 1 existing holding. Its largest new stake was DigitalBridge: 2,785,302 shares worth $30.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $13.5M trimmed.
- Legion Partners Asset Management's largest Q3 2020 buy was DigitalBridge: 2,785,302 shares worth $30.4M.
- Legion Partners Asset Management added most to NN Inc in Q3 2020, an estimated $111K increase.
- Legion Partners Asset Management's biggest Q3 2020 reduction was Boingo Wireless, Inc., cutting an estimated $13.5M.
- Legion Partners Asset Management fully exited Primo Water Corporation in Q3 2020, selling an estimated $12.6M.
- Legion Partners Asset Management's ten largest holdings make up 87% of its $418M portfolio in Q3 2020.
- Legion Partners Asset Management opened 5 new positions and closed 3 in Q3 2020.
- Legion Partners Asset Management's portfolio value rose 17% quarter-over-quarter to $418M.
Based on Legion Partners Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.