LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
-4.09%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.4%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
14
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Guess, Inc.
GES
|
$27.6M |
| 2 |
US Foods
USFD
|
$6.51M |
| 3 |
LegalZoom.com
LZ
|
$5.26M |
| 4 |
Genesco
GCO
|
$636K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$319K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.72% |
| 2 | Communication Services | 20.09% |
| 3 | Financials | 17.21% |
| 4 | Technology | 9.74% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $72.3M | 13.27% | 10,047,215 | – | – |
|
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $55.5M | 10.18% | 16,039,943 +92,100 | +0.6% | +$319K |
|
3
Murphy USA
MUSA
$7.26B
| $44.4M | 8.14% | 221,915 +900 | +0.4% | +$180K |
|
4
OneSpan
OSPN
$580M
| $40.9M | 7.51% | 2,835,829 +7,900 | +0.3% | +$114K |
|
|
5
Genesco
GCO
$345M
| $40.4M | 7.41% | 635,180 +10,000 | +2% | +$636K |
|
|
6
US Foods
USFD
$17.5B
| $38M | 6.98% | 1,010,485 +173,079 | +21% | +$6.51M |
|
|
7
Guess, Inc.
GES
$875M
| $35.9M | 6.59% | 1,644,345 +1,261,100 | +329% | +$27.6M |
|
8
Lifecore Biomedical
LFCR
$285M
| $34M | 6.25% | 2,940,340 +12,250 | +0.4% | +$142K |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.3M | 4.64% | 1,556,612 | – | – |
|
|
10
LegalZoom.com
LZ
$2B
| $18.1M | 3.32% | 1,279,707 +371,768 | +41% | +$5.26M |
|
11
NN Inc
NNBR
$129M
| $11.7M | 2.15% | 4,074,151 | – | – |
|
12
Globalstar
GSAT
$3.79B
| $3.63M | 0.67% | 2,470,000 | – | – |
|
13
Kohl's
KSS
$1.69B
| – | – | 0 | – | – |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| – | – | 0 | – | – |
|