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
$349M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.95M
3
+$2.45M
4
KSS icon
Kohl's
KSS
+$1.95M
5
GSAT icon
Globalstar
GSAT
+$797K

Top Sells

1
+$85.9M
2
+$18.1M
3
+$21.1K
4
NNBR icon
NN Inc
NNBR
+$9.12K

Sector Composition

1 Communication Services 32.93%
2 Financials 16.2%
3 Technology 13.5%
4 Consumer Discretionary 12.09%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 18.43%
5,503,194
2
$56.5M 14.71%
2,938,523
+153,221
3
$47.1M 12.25%
2,277,091
4
$39.7M 10.34%
976,650
+48,000
5
$39.4M 10.26%
1,543,600
6
$31.5M 8.2%
2,904,340
7
$25.6M 6.65%
3,888,994
-1,388
8
$15.7M 4.09%
1,044,701
-1,400
9
$15.4M 4.01%
1,210,681
+970,000
10
$4.62M 1.2%
909,395
+156,992
11
$2.45M 0.64%
+35,100
12
– –
-1,071,095
13
– –
-5,731,629