LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+9.75%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-2.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
97.06%
Holding
15
New
3
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
US Foods
USFD
|
$29.2M |
| 2 |
LegalZoom.com
LZ
|
$14.6M |
| 3 |
Guess, Inc.
GES
|
$9.08M |
| 4 |
Murphy USA
MUSA
|
$1.2M |
| 5 |
NN Inc
NNBR
|
$82K |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$89.7M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$9.58M |
| 3 |
Kohl's
KSS
|
$4.7M |
| 4 |
Genesco
GCO
|
$866K |
Sector Composition
| 1 | Consumer Discretionary | 22.94% |
| 2 | Communication Services | 21.8% |
| 3 | Financials | 20.6% |
| 4 | Technology | 11.78% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $83.7M | 15.66% | 10,047,215 | – | – |
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $52.8M | 9.88% | 15,947,843 | – | – |
|
3
OneSpan
OSPN
$580M
| $47.9M | 8.96% | 2,827,929 | – | – |
|
|
4
Murphy USA
MUSA
$7.26B
| $44M | 8.24% | 221,015 +6,015 | +3% | +$1.2M |
|
|
5
Genesco
GCO
$345M
| $40.1M | 7.51% | 625,180 -13,500 | -2% | -$866K |
|
|
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $32.9M | 6.16% | 1,556,612 -452,800 | -23% | -$9.58M |
|
7
Lifecore Biomedical
LFCR
$285M
| $32.5M | 6.08% | 2,928,090 | – | – |
|
|
8
US Foods
USFD
$17.5B
| $29.2M | 5.46% | +837,406 | New | +$29.2M |
|
|
9
NN Inc
NNBR
$129M
| $16.7M | 3.13% | 4,074,151 +20,000 | +0.5% | +$82K |
|
|
10
LegalZoom.com
LZ
$2B
| $14.6M | 2.73% | +907,939 | New | +$14.6M |
|
|
11
Guess, Inc.
GES
$875M
| $9.08M | 1.7% | +383,245 | New | +$9.08M |
|
12
Globalstar
GSAT
$3.79B
| $2.87M | 0.54% | 2,470,000 | – | – |
|
|
13
Kohl's
KSS
$1.69B
| – | – | -99,760 | Closed | -$4.7M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| – | – | 0 | – | – |
|
|
VG
15
DELISTED
Vonage Holdings Corporation
VG
| – | – | -5,562,125 | Closed | -$89.7M |
|