We are live on ! Find out more
LPAM

Legion Partners Asset Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 156.55%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$49.5M
Cap. Flow
-$4.98M
Cap. Flow %
-1.53%
Top 10 Hldgs %
90.32%
Holding
17
New
3
Increased
7
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$20.9M
2
OSPN icon
OneSpan
OSPN
+$3.25M
3
BLMN icon
Bloomin' Brands
BLMN
+$2.12M
4
GCO icon
Genesco
GCO
+$266K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$158K

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$23.8M
2
LZ icon
LegalZoom.com
LZ
+$5.94M
3
GSAT icon
Globalstar
GSAT
+$1.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$825K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.3%
2 Technology 23.23%
3 Communication Services 12.29%
4 Financials 10.26%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
1
Genesco
GCO
$360M
$42.7M 13.08%
928,042
+5,862
+0.6% +$266K
OSPN icon
2
OneSpan
OSPN
$661M
$38.9M 11.92%
3,476,631
+283,319
+9% +$3.25M
NTNX icon
3
Nutanix
NTNX
$18.9B
$36.9M 11.31%
1,417,812
– –
GES
4
DELISTED
Guess Inc
GES
$34.4M 10.53%
1,660,945
– –
DBRG icon
5
DigitalBridge
DBRG
$2.98B
$33.5M 10.26%
3,060,555
+2,000
+0.1% +$26K
TWLO icon
6
CALL
Twilio
TWLO
$37.8B
$29.4M 9.01%
+601,000
New +$34.2M
PRMW
7
DELISTED
Primo Water Corporation
PRMW
$22.3M 6.83%
+1,434,915
New +$20.9M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.21B
$21.3M 6.53%
20,292,800
+125,400
+0.6% +$158K
LFCR icon
9
Lifecore Biomedical
LFCR
$169M
$19.1M 5.84%
2,940,340
– –
MNTV
10
DELISTED
Momentive Global Inc. Common Stock
MNTV
$16.4M 5.01%
2,337,487
+4,187
+0.2% +$30.2K
BLMN icon
11
Bloomin' Brands
BLMN
$689M
$12.1M 3.69%
598,931
+97,894
+20% +$2.12M
USFD icon
12
US Foods
USFD
$19.9B
$9.02M 2.76%
265,185
-745,300
-74% -$23.8M
NNBR icon
13
NN Inc
NNBR
$278M
$6.22M 1.91%
4,147,551
+8,400
+0.2% +$15.6K
GSAT icon
14
Globalstar
GSAT
$10.7B
$2.44M 0.75%
122,333
-42,334
-26% -$1.11M
PRMW
15
CALL
DELISTED
Primo Water Corporation
PRMW
$1.86M 0.57%
+119,400
New +$1.74M
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
– –
-5,000
Closed -$825K
LZ icon
17
LegalZoom.com
LZ
$1.04B
– –
-693,133
Closed -$5.94M

Similar funds

FC
Fiduciary Counselling Saint Paul, Minnesota $40.6M AUM 9.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $40.8M AUM 44% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.8M AUM 25.68% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $41.1M AUM 6.63% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $39.8M AUM 27.89% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Legion Partners Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Legion Partners Asset Management held 17 positions worth $326M, up 18% from $277M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Legion Partners Asset Management's Q4 2022 filing shows 3 new, 7 increased, 2 reduced and 2 closed positions. Its largest new stake was Primo Water Corporation: 1,434,915 shares worth $22.3M. The largest sale was US Foods, an estimated $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Legion Partners Asset Management's largest Q4 2022 buy was Primo Water Corporation: 1,434,915 shares worth $22.3M.
  • Legion Partners Asset Management added most to OneSpan in Q4 2022, an estimated $3.25M increase.
  • Legion Partners Asset Management's biggest Q4 2022 reduction was US Foods, cutting an estimated $23.8M.
  • Legion Partners Asset Management fully exited LegalZoom.com in Q4 2022, selling an estimated $5.94M.
  • Legion Partners Asset Management's ten largest holdings make up 90% of its $326M portfolio in Q4 2022.
  • Legion Partners Asset Management opened 3 new positions and closed 2 in Q4 2022.
  • Legion Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $326M.

Based on Legion Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.