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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
-6.15%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$11.5M
(-2.3%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
14
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$32.4M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$2.91M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$2.46M |
| 4 |
OneSpan
OSPN
|
+$941K |
| 5 |
NN Inc
NNBR
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$14.9M |
| 2 |
DigitalBridge
DBRG
|
+$13.3M |
| 3 |
Globalstar
GSAT
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.28% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Miscellaneous | 14.45% |
| 4 | Financials | 12.46% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $89.7M | 18.44% |
5,562,125
| – | – |
|
|
2
DigitalBridge
DBRG
$2.98B
| $60.6M | 12.46% |
2,511,804
-481,518
| -16% | -$13.3M |
|
3
CALL
Kohl's
KSS
$1.89B
| $53.6M | 11.02% |
1,137,300
+500,500
| +79% | +$26.7M |
|
|
4
OneSpan
OSPN
$661M
| $53.1M | 10.92% |
2,827,929
+44,400
| +2% | +$941K |
|
|
5
Clear Channel Outdoor Holdings
CCO
$1.21B
| $43.2M | 8.89% |
15,947,843
+1,164,601
| +8% | +$2.91M |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $39.4M | 8.1% |
2,009,412
+121,124
| +6% | +$2.46M |
|
|
7
Genesco
GCO
$360M
| $36.9M | 7.58% |
638,680
-250,000
| -28% | -$14.9M |
|
|
8
Murphy USA
MUSA
$9.61B
| $36M | 7.4% |
+215,000
| New | +$32.4M |
|
9
Lifecore Biomedical
LFCR
$169M
| $27M | 5.55% |
2,928,090
| – | – |
|
|
10
NN Inc
NNBR
$278M
| $21.3M | 4.38% |
4,054,151
+90,000
| +2% | +$541K |
|
|
11
CALL
Genesco
GCO
$360M
| $16.6M | 3.41% |
+287,000
| New | +$17.1M |
|
|
12
Kohl's
KSS
$1.89B
| $4.7M | 0.97% |
99,760
| – | – |
|
|
13
Globalstar
GSAT
$10.7B
| $4.13M | 0.85% |
164,667
-200,293
| -55% | -$4.91M |
|
|
14
CALL
Globalstar
GSAT
$10.7B
| $134K | 0.03% |
5,347
-144,466
| -96% | -$3.54M |
|
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FC
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GC
BCM
CIC
AP
DVF
MAMNY
Legion Partners Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Legion Partners Asset Management held 14 positions worth $486M, down 2.3% from $498M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Legion Partners Asset Management's Q3 2021 filing shows 2 new, 5 increased and 4 reduced positions. Its largest new stake was Murphy USA: 215,000 shares worth $36M. The largest sale was Genesco, an estimated $14.9M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Legion Partners Asset Management's largest Q3 2021 buy was Murphy USA: 215,000 shares worth $36M.
- Legion Partners Asset Management added most to Clear Channel Outdoor Holdings in Q3 2021, an estimated $2.91M increase.
- Legion Partners Asset Management's biggest Q3 2021 reduction was Genesco, cutting an estimated $14.9M.
- Legion Partners Asset Management's ten largest holdings make up 95% of its $486M portfolio in Q3 2021.
- Legion Partners Asset Management opened 2 new positions and closed 0 in Q3 2021.
- Legion Partners Asset Management's portfolio value fell 2.3% quarter-over-quarter to $486M.
Based on Legion Partners Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.