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
$330M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.2M
3
+$8.64M
4
LE icon
Lands' End
LE
+$7.23M
5
DBRG icon
DigitalBridge
DBRG
+$2.62M

Top Sells

1
+$23.8M

Sector Composition

1 Consumer Discretionary 32.71%
2 Financials 15.47%
3 Technology 14.33%
4 Communication Services 11.59%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 15.47%
2,619,054
+107,250
2
$46M 13.93%
922,180
+287,000
3
$33.9M 10.27%
2,851,229
+15,400
4
$31M 9.38%
1,010,485
5
$29.3M 8.87%
2,940,340
6
$28.2M 8.53%
121,015
-100,900
7
$28M 8.48%
1,644,345
8
$21.6M 6.53%
20,164,900
+4,124,957
9
$14.1M 4.27%
1,282,407
+2,700
10
$13.7M 4.15%
1,556,612
11
$13.4M 4.06%
+917,612
12
$10.3M 3.12%
4,074,151
13
$5.86M 1.77%
+551,300
14
$3.04M 0.92%
164,667
15
$847K 0.26%
+5,000
16
– –
0
17
– –
0