LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
-20.3%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
17
New
3
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Genesco
GCO
|
$14.3M |
| 2 |
Nutanix
NTNX
|
$13.4M |
| 3 |
Lands' End
LE
|
$5.86M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$4.41M |
| 5 |
DigitalBridge
DBRG
|
$2.09M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$23.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $51.1M | 13.28% | 10,476,215 +429,000 | +4% | +$2.09M |
|
|
2
Genesco
GCO
$345M
| $46M | 11.95% | 922,180 +287,000 | +45% | +$14.3M |
|
3
OneSpan
OSPN
$580M
| $33.9M | 8.81% | 2,851,229 +15,400 | +0.5% | +$183K |
|
4
US Foods
USFD
$17.5B
| $31M | 8.05% | 1,010,485 | – | – |
|
5
Lifecore Biomedical
LFCR
$285M
| $29.3M | 7.61% | 2,940,340 | – | – |
|
|
6
Murphy USA
MUSA
$7.26B
| $28.2M | 7.32% | 121,015 -100,900 | -45% | -$23.5M |
|
7
Guess, Inc.
GES
$875M
| $28M | 7.28% | 1,644,345 | – | – |
|
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $21.6M | 5.6% | 20,164,900 +4,124,957 | +26% | +$4.41M |
|
9
LegalZoom.com
LZ
$2B
| $14.1M | 3.66% | 1,282,407 +2,700 | +0.2% | +$29.7K |
|
|
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.7M | 3.56% | 1,556,612 | – | – |
|
|
11
Nutanix
NTNX
$18B
| $13.4M | 3.49% | +917,612 | New | +$13.4M |
|
12
NN Inc
NNBR
$129M
| $10.3M | 2.68% | 4,074,151 | – | – |
|
|
13
Lands' End
LE
$438M
| $5.86M | 1.52% | +551,300 | New | +$5.86M |
|
14
Globalstar
GSAT
$3.79B
| $3.04M | 0.79% | 2,470,000 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $847K | 0.22% | +5,000 | New | +$847K |
|
16
Kohl's
KSS
$1.69B
| – | – | 0 | – | – |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| – | – | 0 | – | – |
|