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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
-23.66%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$160M
(-29%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
20
New
4
Increased
5
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$19.1M |
| 2 |
Genesco
GCO
|
+$17.2M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$8.64M |
| 4 |
Lands' End
LE
|
+$7.23M |
| 5 |
DigitalBridge
DBRG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.07% |
| 2 | Miscellaneous | 14.4% |
| 3 | Financials | 13.28% |
| 4 | Technology | 12.3% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.98B
| $51.1M | 13.28% |
2,619,054
+107,250
| +4% | +$2.62M |
|
|
2
Genesco
GCO
$380M
| $46M | 11.95% |
922,180
+287,000
| +45% | +$17.2M |
|
3
OneSpan
OSPN
$621M
| $33.9M | 8.81% |
2,851,229
+15,400
| +0.5% | +$203K |
|
4
US Foods
USFD
$20.6B
| $31M | 8.05% |
1,010,485
| – | – |
|
5
Lifecore Biomedical
LFCR
$156M
| $29.3M | 7.61% |
2,940,340
| – | – |
|
6
CALL
Kohl's
KSS
$1.95B
| $28.6M | 7.42% |
800,000
-300,000
| -27% | -$14.7M |
|
|
7
Murphy USA
MUSA
$9.62B
| $28.2M | 7.32% |
121,015
-100,900
| -45% | -$23.8M |
|
|
GES
8
DELISTED
Guess Inc
GES
| $28M | 7.28% |
1,644,345
| – | – |
|
|
9
Clear Channel Outdoor Holdings
CCO
$1.21B
| $21.6M | 5.6% |
20,164,900
+4,124,957
| +26% | +$8.64M |
|
10
LegalZoom.com
LZ
$1.04B
| $14.1M | 3.66% |
1,282,407
+2,700
| +0.2% | +$35.7K |
|
|
MNTV
11
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.7M | 3.56% |
1,556,612
| – | – |
|
|
ZEN
12
CALL
DELISTED
ZENDESK INC
ZEN
| $13.5M | 3.52% |
182,800
-70,000
| -28% | -$6.9M |
|
|
13
Nutanix
NTNX
$17.8B
| $13.4M | 3.49% |
+917,612
| New | +$19.1M |
|
14
NN Inc
NNBR
$294M
| $10.3M | 2.68% |
4,074,151
| – | – |
|
|
15
CALL
Nutanix
NTNX
$17.8B
| $7.32M | 1.9% |
+500,000
| New | +$10.4M |
|
|
16
Lands' End
LE
$306M
| $5.86M | 1.52% |
+551,300
| New | +$7.23M |
|
|
MNTV
17
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.19M | 1.35% |
589,700
| – | – |
|
18
Globalstar
GSAT
$10.7B
| $3.04M | 0.79% |
164,667
| – | – |
|
19
iShares Russell 2000 ETF
IWM
$78.5B
| $847K | 0.22% |
+5,000
| New | +$922K |
|
|
20
CALL
Genesco
GCO
$380M
| – | – |
-287,000
| Closed | -$18.3M |
|
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MAMNY
Legion Partners Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Legion Partners Asset Management held 20 positions worth $385M, down 29% from $545M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Legion Partners Asset Management deployed $32.2M of net new capital in Q2 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Nutanix: 917,612 shares worth $13.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Murphy USA, an estimated $23.8M trimmed.
- Legion Partners Asset Management's largest Q2 2022 buy was Nutanix: 917,612 shares worth $13.4M.
- Legion Partners Asset Management added most to Genesco in Q2 2022, an estimated $17.2M increase.
- Legion Partners Asset Management's biggest Q2 2022 reduction was Murphy USA, cutting an estimated $23.8M.
- Legion Partners Asset Management's ten largest holdings make up 81% of its $385M portfolio in Q2 2022.
- Legion Partners Asset Management opened 4 new positions and closed 1 in Q2 2022.
- Legion Partners Asset Management's portfolio value fell 29% quarter-over-quarter to $385M.
Based on Legion Partners Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.