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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
+12.82%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$48.2M
(+9.9%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
20
New
6
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$29.1M |
| 2 |
LegalZoom.com
LZ
|
+$19.3M |
| 3 |
GES
Guess Inc
GES
|
+$8.49M |
| 4 |
Murphy USA
MUSA
|
+$1.08M |
| 5 |
NN Inc
NNBR
|
+$97.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$89.7M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$9.96M |
| 3 |
Kohl's
KSS
|
+$5.1M |
| 4 |
Genesco
GCO
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.96% |
| 2 | Consumer Discretionary | 17.45% |
| 3 | Communication Services | 16.58% |
| 4 | Financials | 15.66% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.98B
| $83.7M | 15.66% |
2,511,804
| – | – |
|
2
Clear Channel Outdoor Holdings
CCO
$1.21B
| $52.8M | 9.88% |
15,947,843
| – | – |
|
3
OneSpan
OSPN
$661M
| $47.9M | 8.96% |
2,827,929
| – | – |
|
|
4
Murphy USA
MUSA
$9.61B
| $44M | 8.24% |
221,015
+6,015
| +3% | +$1.08M |
|
|
5
CALL
Kohl's
KSS
$1.89B
| $41.3M | 7.73% |
836,800
-300,500
| -26% | -$15.4M |
|
|
6
Genesco
GCO
$360M
| $40.1M | 7.51% |
625,180
-13,500
| -2% | -$857K |
|
|
MNTV
7
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $32.9M | 6.16% |
1,556,612
-452,800
| -23% | -$9.96M |
|
8
Lifecore Biomedical
LFCR
$169M
| $32.5M | 6.08% |
2,928,090
| – | – |
|
|
GES
9
CALL
DELISTED
Guess Inc
GES
| $30M | 5.62% |
+1,267,100
| New | +$28.1M |
|
|
10
US Foods
USFD
$19.9B
| $29.2M | 5.46% |
+837,406
| New | +$29.1M |
|
|
ZEN
11
CALL
DELISTED
ZENDESK INC
ZEN
| $26.4M | 4.93% |
+252,800
| New | +$27.1M |
|
|
12
CALL
Genesco
GCO
$360M
| $18.4M | 3.45% |
287,000
| – | – |
|
|
13
NN Inc
NNBR
$278M
| $16.7M | 3.13% |
4,074,151
+20,000
| +0.5% | +$97.9K |
|
|
14
LegalZoom.com
LZ
$1.04B
| $14.6M | 2.73% |
+907,939
| New | +$19.3M |
|
|
MNTV
15
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.9M | 2.23% |
+562,200
| New | +$12.4M |
|
|
GES
16
DELISTED
Guess Inc
GES
| $9.07M | 1.7% |
+383,245
| New | +$8.49M |
|
17
Globalstar
GSAT
$10.7B
| $2.87M | 0.54% |
164,667
| – | – |
|
|
18
CALL
Globalstar
GSAT
$10.7B
| – | – |
-5,347
| Closed | -$134K |
|
|
19
Kohl's
KSS
$1.89B
| – | – |
-99,760
| Closed | -$5.1M |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-5,562,125
| Closed | -$89.7M |
|
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MAMNY
Legion Partners Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Legion Partners Asset Management held 20 positions worth $534M, up 9.9% from $486M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Legion Partners Asset Management withdrew a net $47.5M in Q4 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Legion Partners Asset Management opened a new position in US Foods worth $29.2M.
- Legion Partners Asset Management's largest Q4 2021 buy was US Foods: 837,406 shares worth $29.2M.
- Legion Partners Asset Management added most to Murphy USA in Q4 2021, an estimated $1.08M increase.
- Legion Partners Asset Management's biggest Q4 2021 reduction was Momentive Global Inc. Common Stock, cutting an estimated $9.96M.
- Legion Partners Asset Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $89.7M.
- Legion Partners Asset Management's ten largest holdings make up 81% of its $534M portfolio in Q4 2021.
- Legion Partners Asset Management opened 6 new positions and closed 3 in Q4 2021.
- Legion Partners Asset Management's portfolio value rose 9.9% quarter-over-quarter to $534M.
Based on Legion Partners Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.