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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
+19.76%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$1.47M
Cap. Flow
-$65.4M
Cap. Flow %
-13.13%
Top 10 Hldgs %
98.09%
Holding
13
New
1
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$7.63M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.53M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.41M
4
DBRG icon
DigitalBridge
DBRG
+$412K
5
VG
Vonage Holdings Corporation
VG
+$329K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$79.1M
2
FSTR icon
Foster
FSTR
+$5.05M
3
GSAT icon
Globalstar
GSAT
+$3.71M

Sector Composition

Rank Sector Weight
1 Communication Services 33.9%
2 Financials 19.01%
3 Technology 14.29%
4 Consumer Discretionary 12.48%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.93B
$94.6M 19.01%
2,993,322
+14,413
+0.5% +$412K
VG
2
DELISTED
Vonage Holdings Corporation
VG
$80.2M 16.11%
5,562,125
+24,104
+0.4% +$329K
OSPN icon
3
OneSpan
OSPN
$572M
$71.1M 14.29%
2,783,529
+7,683
+0.3% +$201K
GCO icon
4
Genesco
GCO
$432M
$56.6M 11.37%
888,680
+140,622
+19% +$7.63M
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
$39.8M 7.99%
1,888,288
+337,288
+22% +$6.53M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$39M 7.84%
14,783,242
+1,840,373
+14% +$4.41M
KSS icon
7
CALL
Kohl's
KSS
$2.16B
$35.1M 7.05%
636,800
– –
LFCR icon
8
Lifecore Biomedical
LFCR
$165M
$32.9M 6.62%
2,928,090
– –
NNBR icon
9
NN Inc
NNBR
$261M
$29.1M 5.85%
3,964,151
+2,276
+0.1% +$17.1K
GSAT icon
10
Globalstar
GSAT
$10.2B
$9.74M 1.96%
364,960
-188,872
-34% -$3.71M
KSS icon
11
Kohl's
KSS
$2.16B
$5.5M 1.1%
99,760
-1,375,290
-93% -$79.1M
GSAT icon
12
CALL
Globalstar
GSAT
$10.2B
$4M 0.8%
+149,813
New +$2.94M
FSTR icon
13
Foster
FSTR
$439M
– –
-281,916
Closed -$5.05M

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Legion Partners Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Legion Partners Asset Management held 13 positions worth $498M, down 0.29% from $499M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Legion Partners Asset Management withdrew a net $65.4M in Q2 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Foster, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Legion Partners Asset Management added an estimated $7.63M to Genesco.

  • Legion Partners Asset Management added most to Genesco in Q2 2021, an estimated $7.63M increase.
  • Legion Partners Asset Management's biggest Q2 2021 reduction was Kohl's, cutting an estimated $79.1M.
  • Legion Partners Asset Management fully exited Foster in Q2 2021, selling an estimated $5.05M.
  • Legion Partners Asset Management's ten largest holdings make up 98% of its $498M portfolio in Q2 2021.
  • Legion Partners Asset Management opened 1 new position and closed 1 in Q2 2021.
  • Legion Partners Asset Management's portfolio value fell 0.29% quarter-over-quarter to $498M.

Based on Legion Partners Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.