LPAM

Legion Partners Asset Management Portfolio holdings

AUM $172M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.6M
3
+$24.5M
4
OSPN icon
OneSpan
OSPN
+$12.2M
5
DBRG icon
DigitalBridge
DBRG
+$909K

Top Sells

1
+$15.4M
2
+$12.8M
3
+$7.43M
4
AN icon
AutoNation
AN
+$2.45M

Sector Composition

1 Communication Services 27.84%
2 Consumer Discretionary 26.77%
3 Financials 16.74%
4 Technology 14.75%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 19.07%
1,475,050
+498,400
2
$77.2M 16.74%
2,978,909
+40,386
3
$68M 14.75%
2,775,846
+498,755
4
$65.5M 14.19%
5,538,021
+34,827
5
$35.5M 7.71%
+748,058
6
$31M 6.73%
2,928,090
+23,750
7
$28.4M 6.16%
1,551,000
+7,400
8
$28M 6.07%
3,961,875
+72,881
9
$23.3M 5.05%
+12,942,869
10
$11.2M 2.43%
553,832
-355,563
11
$5.05M 1.09%
281,916
-762,785
12
– –
-35,100
13
– –
-1,210,681