LPAM

Legion Partners Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 1.98%
This Quarter Est. Return
1 Year Est. Return
+1.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.18M
3
+$5.5M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.51M
5
OSPN icon
OneSpan
OSPN
+$2.95M

Top Sells

1
+$28.2M
2
+$5.86M
3
+$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 Change
in Stake 		Capital Flow
1
$38.3M 13.82%
3,058,555
+439,501
2
$36.3M 13.09%
922,180
3
$29.5M 10.67%
1,417,812
+500,200
4
$27.6M 9.98%
20,167,400
+2,500
5
$27.5M 9.93%
3,193,312
+342,083
6
$26.7M 9.65%
1,010,485
7
$26.1M 9.44%
2,940,340
8
$24.4M 8.8%
1,660,945
+16,600
9
$13.6M 4.9%
2,333,300
+776,688
10
$9.18M 3.32%
+501,037
11
$7.08M 2.56%
4,139,151
+65,000
12
$5.94M 2.15%
693,133
-589,274
13
$3.93M 1.42%
164,667
14
$825K 0.3%
5,000
15
– –
0
16
– –
-551,300
17
– –
-121,015
18
– –
0