LPAM

Legion Partners Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 1.98%
This Quarter Est. Return
1 Year Est. Return
+1.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$14.6M
3
+$9.07M
4
MUSA icon
Murphy USA
MUSA
+$1.2M
5
NNBR icon
NN Inc
NNBR
+$82K

Top Sells

1
+$89.7M
2
+$9.58M
3
+$4.7M
4
GCO icon
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 Change
in Stake 		Capital Flow
1
$83.7M 15.66%
2,511,804
2
$52.8M 9.88%
15,947,843
3
$47.9M 8.96%
2,827,929
4
$44M 8.24%
221,015
+6,015
5
$40.1M 7.51%
625,180
-13,500
6
$32.9M 6.16%
1,556,612
-452,800
7
$32.5M 6.08%
2,928,090
8
$29.2M 5.46%
+837,406
9
$16.7M 3.13%
4,074,151
+20,000
10
$14.6M 2.73%
+907,939
11
$9.07M 1.7%
+383,245
12
$2.87M 0.54%
164,667
13
– –
-99,760
14
– –
0
15
– –
-5,562,125