We are live on ! Find out more
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
-5.31%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$10.8M
Cap. Flow
+$40.6M
Cap. Flow %
7.45%
Top 10 Hldgs %
84.11%
Holding
17
New
–
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$27.3M
2
USFD icon
US Foods
USFD
+$6.31M
3
LZ icon
LegalZoom.com
LZ
+$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

Rank Sector Weight
1 Miscellaneous 22.89%
2 Consumer Discretionary 22.14%
3 Communication Services 15.49%
4 Financials 13.27%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.99B
$72.3M 13.27%
2,511,804
– –
KSS icon
2
CALL
Kohl's
KSS
$1.98B
$66.5M 12.2%
1,100,000
+263,200
+31% +$14.9M
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.19B
$55.5M 10.18%
16,039,943
+92,100
+0.6% +$313K
MUSA icon
4
Murphy USA
MUSA
$9.25B
$44.4M 8.14%
221,915
+900
+0.4% +$169K
OSPN icon
5
OneSpan
OSPN
$610M
$40.9M 7.51%
2,835,829
+7,900
+0.3% +$119K
GCO icon
6
Genesco
GCO
$370M
$40.4M 7.41%
635,180
+10,000
+2% +$651K
USFD icon
7
US Foods
USFD
$23.2B
$38M 6.98%
1,010,485
+173,079
+21% +$6.31M
GES
8
DELISTED
Guess Inc
GES
$35.9M 6.59%
1,644,345
+1,261,100
+329% +$27.3M
LFCR icon
9
Lifecore Biomedical
LFCR
$172M
$34M 6.25%
2,940,340
+12,250
+0.4% +$136K
ZEN
10
CALL
DELISTED
ZENDESK INC
ZEN
$30.4M 5.58%
252,800
– –
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
$25.3M 4.64%
1,556,612
– –
GCO icon
12
CALL
Genesco
GCO
$370M
$18.3M 3.35%
287,000
– –
LZ icon
13
LegalZoom.com
LZ
$1.05B
$18.1M 3.32%
1,279,707
+371,768
+41% +$5.59M
NNBR icon
14
NN Inc
NNBR
$280M
$11.7M 2.15%
4,074,151
– –
MNTV
15
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.59M 1.76%
589,700
+27,500
+5% +$459K
GSAT icon
16
Globalstar
GSAT
$10.6B
$3.63M 0.67%
164,667
– –
GES
17
CALL
DELISTED
Guess Inc
GES
– –
-1,267,100
Closed -$30M

Similar funds

FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Legion Partners Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Legion Partners Asset Management held 17 positions worth $545M, up 2% from $534M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Legion Partners Asset Management deployed $40.6M of net new capital in Q1 2022, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Legion Partners Asset Management added most to Guess Inc in Q1 2022, an estimated $27.3M increase.
  • Legion Partners Asset Management's ten largest holdings make up 84% of its $545M portfolio in Q1 2022.
  • Legion Partners Asset Management opened 0 new positions and closed 1 in Q1 2022.
  • Legion Partners Asset Management's portfolio value rose 2% quarter-over-quarter to $545M.

Based on Legion Partners Asset Management's 13F filing for Q1 2022, filed 16 May 2022.