LPAM

Legion Partners Asset Management Portfolio holdings

AUM $172M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$2.91M
3
+$2.46M
4
OSPN icon
OneSpan
OSPN
+$941K
5
NNBR icon
NN Inc
NNBR
+$541K

Top Sells

1
+$14.9M
2
+$13.3M
3
+$4.91M

Sector Composition

1 Communication Services 42.41%
2 Consumer Discretionary 18.64%
3 Financials 14.57%
4 Technology 12.77%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 21.56%
5,562,125
2
$60.6M 14.57%
2,511,804
-481,518
3
$53.1M 12.77%
2,827,929
+44,400
4
$43.2M 10.39%
15,947,843
+1,164,601
5
$39.4M 9.47%
2,009,412
+121,124
6
$36.9M 8.87%
638,680
-250,000
7
$36M 8.65%
+215,000
8
$27M 6.49%
2,928,090
9
$21.3M 5.12%
4,054,151
+90,000
10
$4.7M 1.13%
99,760
11
$4.13M 0.99%
164,667
-200,293