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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
-6.15%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$11.5M
Cap. Flow
+$46.5M
Cap. Flow %
9.56%
Top 10 Hldgs %
94.75%
Holding
14
New
2
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$32.4M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.91M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.46M
4
OSPN icon
OneSpan
OSPN
+$941K
5
NNBR icon
NN Inc
NNBR
+$541K

Top Sells

Rank Stock Value
1
GCO icon
Genesco
GCO
+$14.9M
2
DBRG icon
DigitalBridge
DBRG
+$13.3M
3
GSAT icon
Globalstar
GSAT
+$4.91M

Sector Composition

Rank Sector Weight
1 Communication Services 36.28%
2 Consumer Discretionary 15.95%
3 Financials 12.46%
4 Technology 10.92%
5 Healthcare 5.55%
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
– –
DBRG icon
2
DigitalBridge
DBRG
$2.92B
$60.6M 12.46%
2,511,804
-481,518
-16% -$13.3M
KSS icon
3
CALL
Kohl's
KSS
$2.16B
$53.6M 11.02%
1,137,300
+500,500
+79% +$26.7M
OSPN icon
4
OneSpan
OSPN
$584M
$53.1M 10.92%
2,827,929
+44,400
+2% +$941K
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.22B
$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
GCO icon
7
Genesco
GCO
$434M
$36.9M 7.58%
638,680
-250,000
-28% -$14.9M
MUSA icon
8
Murphy USA
MUSA
$11.4B
$36M 7.4%
+215,000
New +$32.4M
LFCR icon
9
Lifecore Biomedical
LFCR
$162M
$27M 5.55%
2,928,090
– –
NNBR icon
10
NN Inc
NNBR
$237M
$21.3M 4.38%
4,054,151
+90,000
+2% +$541K
GCO icon
11
CALL
Genesco
GCO
$434M
$16.6M 3.41%
+287,000
New +$17.1M
KSS icon
12
Kohl's
KSS
$2.16B
$4.7M 0.97%
99,760
– –
GSAT icon
13
Globalstar
GSAT
$10.1B
$4.13M 0.85%
164,667
-200,293
-55% -$4.91M
GSAT icon
14
CALL
Globalstar
GSAT
$10.1B
$134K 0.03%
5,347
-144,466
-96% -$3.54M

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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 deployed $46.5M of net new capital in Q3 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Murphy USA: 215,000 shares worth $36M.

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 Financials.

On the sell side, the largest reduction was Genesco, an estimated $14.9M trimmed.

  • 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.