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
$358M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.2M
3
+$108K

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.56M
4
CHEF icon
Chefs' Warehouse
CHEF
+$7.22M
5
SKT icon
Tanger
SKT
+$6.83M

Sector Composition

1 Consumer Discretionary 28.79%
2 Communication Services 26.23%
3 Technology 13.33%
4 Industrials 9.53%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 20.55%
5,731,629
2
$56.3M 13.48%
5,503,194
-836,559
3
$47.7M 11.42%
2,277,091
4
$34.1M 8.17%
1,543,600
5
$30.4M 7.28%
+2,785,302
6
$28.2M 6.76%
2,904,340
7
$20.1M 4.81%
3,890,382
+20,965
8
$18.1M 4.33%
1,071,095
-12,011
9
$17.2M 4.12%
+928,650
10
$14M 3.36%
1,046,101
11
$3.46M 0.83%
752,403
-279
12
$2.45M 0.59%
240,681
-1,045,097
13
– –
0
14
– –
-531,700
15
– –
-957,778
16
– –
-919,492