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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
+27.19%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$115M
(+30%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
14
New
2
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$32.2M |
| 2 |
Kohl's
KSS
|
+$25.6M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$24.5M |
| 4 |
OneSpan
OSPN
|
+$12.2M |
| 5 |
DigitalBridge
DBRG
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$15.4M |
| 2 |
Foster
FSTR
|
+$12.8M |
| 3 |
Globalstar
GSAT
|
+$7.43M |
| 4 |
AutoNation
AN
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.72% |
| 2 | Consumer Discretionary | 24.74% |
| 3 | Financials | 15.47% |
| 4 | Technology | 13.63% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kohl's
KSS
$2.16B
| $87.9M | 17.62% |
1,475,050
+498,400
| +51% | +$25.6M |
|
|
2
DigitalBridge
DBRG
$2.92B
| $77.2M | 15.47% |
2,978,909
+40,386
| +1% | +$909K |
|
|
3
OneSpan
OSPN
$584M
| $68M | 13.63% |
2,775,846
+498,755
| +22% | +$12.2M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $65.5M | 13.11% |
5,538,021
+34,827
| +0.6% | +$454K |
|
|
5
CALL
Kohl's
KSS
$2.16B
| $38M | 7.61% |
636,800
-235,800
| -27% | -$12.1M |
|
|
6
Genesco
GCO
$434M
| $35.5M | 7.12% |
+748,058
| New | +$32.2M |
|
7
Lifecore Biomedical
LFCR
$162M
| $31M | 6.22% |
2,928,090
+23,750
| +0.8% | +$267K |
|
|
MNTV
8
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28.4M | 5.69% |
1,551,000
+7,400
| +0.5% | +$166K |
|
9
NN Inc
NNBR
$237M
| $28M | 5.61% |
3,961,875
+72,881
| +2% | +$496K |
|
|
10
Clear Channel Outdoor Holdings
CCO
$1.22B
| $23.3M | 4.67% |
+12,942,869
| New | +$24.5M |
|
|
11
Globalstar
GSAT
$10.1B
| $11.2M | 2.25% |
553,832
-355,563
| -39% | -$7.43M |
|
|
12
Foster
FSTR
$421M
| $5.05M | 1.01% |
281,916
-762,785
| -73% | -$12.8M |
|
|
13
AutoNation
AN
$7.7B
| – | – |
-35,100
| Closed | -$2.45M |
|
|
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-1,210,681
| Closed | -$15.4M |
|
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Legion Partners Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Legion Partners Asset Management held 14 positions worth $499M, up 30% from $384M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Legion Partners Asset Management deployed $46.6M of net new capital in Q1 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Genesco: 748,058 shares worth $35.5M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Foster, an estimated $12.8M trimmed.
- Legion Partners Asset Management's largest Q1 2021 buy was Genesco: 748,058 shares worth $35.5M.
- Legion Partners Asset Management added most to Kohl's in Q1 2021, an estimated $25.6M increase.
- Legion Partners Asset Management's biggest Q1 2021 reduction was Foster, cutting an estimated $12.8M.
- Legion Partners Asset Management fully exited Boingo Wireless, Inc. in Q1 2021, selling an estimated $15.4M.
- Legion Partners Asset Management's ten largest holdings make up 97% of its $499M portfolio in Q1 2021.
- Legion Partners Asset Management opened 2 new positions and closed 2 in Q1 2021.
- Legion Partners Asset Management's portfolio value rose 30% quarter-over-quarter to $499M.
Based on Legion Partners Asset Management's 13F filing for Q1 2021, filed 17 May 2021.