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LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
53.69%
This Fund
S&P 500
This Quarter
Est. Return
-8.97%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$108M
(-28%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-20.59%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
20
New
1
Increased
7
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$9.96M |
| 2 |
Nutanix
NTNX
|
+$9.13M |
| 3 |
DigitalBridge
DBRG
|
+$8.46M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$6.03M |
| 5 |
OneSpan
OSPN
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$28.2M |
| 2 |
LegalZoom.com
LZ
|
+$6.1M |
| 3 |
Lands' End
LE
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.92B
| $38.3M | 13.82% |
3,058,555
+439,501
| +17% | +$8.46M |
|
2
Genesco
GCO
$434M
| $36.3M | 13.09% |
922,180
| – | – |
|
|
3
Nutanix
NTNX
$16.1B
| $29.5M | 10.67% |
1,417,812
+500,200
| +55% | +$9.13M |
|
4
Clear Channel Outdoor Holdings
CCO
$1.22B
| $27.6M | 9.98% |
20,167,400
+2,500
| +0% | +$3.78K |
|
|
5
OneSpan
OSPN
$584M
| $27.5M | 9.93% |
3,193,312
+342,083
| +12% | +$3.69M |
|
6
US Foods
USFD
$22.5B
| $26.7M | 9.65% |
1,010,485
| – | – |
|
7
Lifecore Biomedical
LFCR
$162M
| $26.1M | 9.44% |
2,940,340
| – | – |
|
|
GES
8
DELISTED
Guess Inc
GES
| $24.4M | 8.8% |
1,660,945
+16,600
| +1% | +$297K |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.6M | 4.9% |
2,333,300
+776,688
| +50% | +$6.03M |
|
|
10
Bloomin' Brands
BLMN
$754M
| $9.18M | 3.32% |
+501,037
| New | +$9.96M |
|
11
NN Inc
NNBR
$237M
| $7.08M | 2.56% |
4,139,151
+65,000
| +2% | +$158K |
|
|
12
LegalZoom.com
LZ
$1.45B
| $5.94M | 2.15% |
693,133
-589,274
| -46% | -$6.1M |
|
13
Globalstar
GSAT
$10.1B
| $3.93M | 1.42% |
164,667
| – | – |
|
14
iShares Russell 2000 ETF
IWM
$79.1B
| $825K | 0.3% |
5,000
| – | – |
|
15
CALL
Kohl's
KSS
$2.16B
| – | – |
-800,000
| Closed | -$28.6M |
|
|
16
Lands' End
LE
$378M
| – | – |
-551,300
| Closed | -$5.86M |
|
|
17
Murphy USA
MUSA
$11.4B
| – | – |
-121,015
| Closed | -$28.2M |
|
|
18
CALL
Nutanix
NTNX
$16.1B
| – | – |
-500,000
| Closed | -$7.32M |
|
|
MNTV
19
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-589,700
| Closed | -$5.19M |
|
|
ZEN
20
CALL
DELISTED
ZENDESK INC
ZEN
| – | – |
-182,800
| Closed | -$13.5M |
|
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CW
Legion Partners Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Legion Partners Asset Management held 20 positions worth $277M, down 28% from $385M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Legion Partners Asset Management withdrew a net $57M in Q3 2022, closing 6 positions and reducing 1 holding. Its most notable exit was Murphy USA, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Legion Partners Asset Management opened a new position in Bloomin' Brands worth $9.18M.
- Legion Partners Asset Management's largest Q3 2022 buy was Bloomin' Brands: 501,037 shares worth $9.18M.
- Legion Partners Asset Management added most to Nutanix in Q3 2022, an estimated $9.13M increase.
- Legion Partners Asset Management's biggest Q3 2022 reduction was LegalZoom.com, cutting an estimated $6.1M.
- Legion Partners Asset Management fully exited Murphy USA in Q3 2022, selling an estimated $28.2M.
- Legion Partners Asset Management's ten largest holdings make up 94% of its $277M portfolio in Q3 2022.
- Legion Partners Asset Management opened 1 new position and closed 6 in Q3 2022.
- Legion Partners Asset Management's portfolio value fell 28% quarter-over-quarter to $277M.
Based on Legion Partners Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.