We are live on
!
Find out more
LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
156.55%
This Fund
S&P 500
This Quarter
Est. Return
+37.86%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$33.4M
(-8%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
17
New
1
Increased
5
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$11.5M |
| 2 |
DigitalBridge
DBRG
|
+$2.45M |
| 3 |
AutoNation
AN
|
+$2.21M |
| 4 |
Kohl's
KSS
|
+$1.4M |
| 5 |
Globalstar
GSAT
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$85.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$18.1M |
| 3 |
Foster
FSTR
|
+$20.5K |
| 4 |
NN Inc
NNBR
|
+$8.65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.9% |
| 2 | Financials | 14.71% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $70.9M | 18.43% |
5,503,194
| – | – |
|
|
2
DigitalBridge
DBRG
$2.99B
| $56.5M | 14.71% |
2,938,523
+153,221
| +6% | +$2.45M |
|
3
OneSpan
OSPN
$610M
| $47.1M | 12.25% |
2,277,091
| – | – |
|
|
4
Kohl's
KSS
$1.98B
| $39.7M | 10.34% |
976,650
+48,000
| +5% | +$1.4M |
|
|
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $39.4M | 10.26% |
1,543,600
| – | – |
|
|
6
CALL
Kohl's
KSS
$1.98B
| $35.5M | 9.24% |
872,600
+410,800
| +89% | +$11.9M |
|
7
Lifecore Biomedical
LFCR
$172M
| $31.5M | 8.2% |
2,904,340
| – | – |
|
|
8
NN Inc
NNBR
$280M
| $25.6M | 6.65% |
3,888,994
-1,388
| -0% | -$8.65K |
|
|
9
Foster
FSTR
$393M
| $15.7M | 4.09% |
1,044,701
-1,400
| -0.1% | -$20.5K |
|
|
WIFI
10
DELISTED
Boingo Wireless, Inc.
WIFI
| $15.4M | 4.01% |
1,210,681
+970,000
| +403% | +$11.5M |
|
|
11
Globalstar
GSAT
$10.6B
| $4.62M | 1.2% |
909,395
+156,992
| +21% | +$759K |
|
|
12
AutoNation
AN
$6.62B
| $2.45M | 0.64% |
+35,100
| New | +$2.21M |
|
|
13
CALL
AutoNation
AN
$6.62B
| – | – |
-450,000
| Closed | -$23.8M |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-1,071,095
| Closed | -$18.1M |
|
|
BBBY
15
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,150,000
| Closed | -$17.2M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-5,731,629
| Closed | -$85.9M |
|
|
WIFI
17
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-1,000,000
| Closed | -$10.2M |
|
Similar funds
FC
CPM
GC
BCM
CIC
AP
DVF
MAMNY
Legion Partners Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Legion Partners Asset Management held 17 positions worth $384M, down 8% from $418M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Legion Partners Asset Management withdrew a net $85.7M in Q4 2020, closing 5 positions and reducing 2 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Legion Partners Asset Management opened a new position in AutoNation worth $2.45M.
- Legion Partners Asset Management's largest Q4 2020 buy was AutoNation: 35,100 shares worth $2.45M.
- Legion Partners Asset Management added most to Boingo Wireless, Inc. in Q4 2020, an estimated $11.5M increase.
- Legion Partners Asset Management's biggest Q4 2020 reduction was Foster, cutting an estimated $20.5K.
- Legion Partners Asset Management fully exited Bed Bath & Beyond Inc in Q4 2020, selling an estimated $85.9M.
- Legion Partners Asset Management's ten largest holdings make up 98% of its $384M portfolio in Q4 2020.
- Legion Partners Asset Management opened 1 new position and closed 5 in Q4 2020.
- Legion Partners Asset Management's portfolio value fell 8% quarter-over-quarter to $384M.
Based on Legion Partners Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.