LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
-8.97%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-16%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
18
New
1
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Nutanix
NTNX
|
$10.4M |
| 2 |
Bloomin' Brands
BLMN
|
$9.18M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.51M |
| 4 |
OneSpan
OSPN
|
$2.95M |
| 5 |
Guess, Inc.
GES
|
$244K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$92.8M |
| 2 |
Murphy USA
MUSA
|
$28.2M |
| 3 |
Lands' End
LE
|
$5.86M |
| 4 |
LegalZoom.com
LZ
|
$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 25.21% |
| 2 | Technology | 20.59% |
| 3 | Communication Services | 16.29% |
| 4 | Financials | 13.82% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $38.3M | 13.82% | 3,058,555 -7,417,660 | -71% | -$92.8M |
|
2
Genesco
GCO
$345M
| $36.3M | 13.09% | 922,180 | – | – |
|
|
3
Nutanix
NTNX
$18B
| $29.5M | 10.67% | 1,417,812 +500,200 | +55% | +$10.4M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $27.6M | 9.98% | 20,167,400 +2,500 | +0% | +$3.43K |
|
|
5
OneSpan
OSPN
$580M
| $27.5M | 9.93% | 3,193,312 +342,083 | +12% | +$2.95M |
|
6
US Foods
USFD
$17.5B
| $26.7M | 9.65% | 1,010,485 | – | – |
|
7
Lifecore Biomedical
LFCR
$285M
| $26.1M | 9.44% | 2,940,340 | – | – |
|
|
8
Guess, Inc.
GES
$875M
| $24.4M | 8.8% | 1,660,945 +16,600 | +1% | +$244K |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.6M | 4.9% | 2,333,300 +776,688 | +50% | +$4.51M |
|
|
10
Bloomin' Brands
BLMN
$625M
| $9.18M | 3.32% | +501,037 | New | +$9.18M |
|
11
NN Inc
NNBR
$129M
| $7.08M | 2.56% | 4,139,151 +65,000 | +2% | +$111K |
|
|
12
LegalZoom.com
LZ
$2B
| $5.94M | 2.15% | 693,133 -589,274 | -46% | -$5.05M |
|
13
Globalstar
GSAT
$3.79B
| $3.93M | 1.42% | 2,470,000 | – | – |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $825K | 0.3% | 5,000 | – | – |
|
15
Kohl's
KSS
$1.69B
| – | – | 0 | – | – |
|
|
16
Lands' End
LE
$438M
| – | – | -551,300 | Closed | -$5.86M |
|
|
17
Murphy USA
MUSA
$7.26B
| – | – | -121,015 | Closed | -$28.2M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| – | – | 0 | – | – |
|