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
$459M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.11M
3
+$4.86M
4
DBRG icon
DigitalBridge
DBRG
+$455K
5
VG
Vonage Holdings Corporation
VG
+$347K

Top Sells

1
+$75.8M
2
+$5.05M
3
+$5.04M

Sector Composition

1 Communication Services 36.79%
2 Financials 20.63%
3 Technology 15.5%
4 Consumer Discretionary 13.54%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.6M 19.01%
2,993,322
+14,413
2
$80.2M 16.11%
5,562,125
+24,104
3
$71.1M 14.29%
2,783,529
+7,683
4
$56.6M 11.37%
888,680
+140,622
5
$39.8M 7.99%
1,888,288
+337,288
6
$39M 7.84%
14,783,242
+1,840,373
7
$32.9M 6.62%
2,928,090
8
$29.1M 5.85%
3,964,151
+2,276
9
$9.74M 1.96%
364,960
-188,872
10
$5.5M 1.1%
99,760
-1,375,290
11
– –
-281,916