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
$420M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$6.31M
3
+$5.59M
4
GCO icon
Genesco
GCO
+$651K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$313K

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 Change
in Stake 		Capital Flow
1
$72.3M 17.21%
2,511,804
2
$55.5M 13.2%
16,039,943
+92,100
3
$44.4M 10.56%
221,915
+900
4
$40.9M 9.74%
2,835,829
+7,900
5
$40.4M 9.61%
635,180
+10,000
6
$38M 9.05%
1,010,485
+173,079
7
$35.9M 8.55%
1,644,345
+1,261,100
8
$34M 8.1%
2,940,340
+12,250
9
$25.3M 6.02%
1,556,612
10
$18.1M 4.3%
1,279,707
+371,768
11
$11.7M 2.79%
4,074,151
12
$3.63M 0.86%
164,667
13
– –
0
14
– –
0