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
$295M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.17M
3
+$1.97M
4
GCO icon
Genesco
GCO
+$270K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$132K

Top Sells

1
+$25.4M
2
+$5.94M
3
+$845K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$825K

Sector Composition

1 Consumer Discretionary 30.2%
2 Technology 25.69%
3 Communication Services 13.59%
4 Financials 11.34%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 13.08%
928,042
+5,862
2
$38.9M 11.92%
3,476,631
+283,319
3
$36.9M 11.31%
1,417,812
4
$34.4M 10.53%
1,660,945
5
$33.5M 10.26%
3,060,555
+2,000
6
$22.3M 6.83%
+1,434,915
7
$21.3M 6.53%
20,292,800
+125,400
8
$19.1M 5.84%
2,940,340
9
$16.4M 5.01%
2,337,487
+4,187
10
$12.1M 3.69%
598,931
+97,894
11
$9.02M 2.76%
265,185
-745,300
12
$6.22M 1.91%
4,147,551
+8,400
13
$2.44M 0.75%
122,333
-42,334
14
– –
-5,000
15
– –
-693,133
16
– –
0