LPAM

Legion Partners Asset Management Portfolio holdings

AUM $172M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$20.9M
2
+$3.25M
3
+$2.12M
4
GCO icon
Genesco
GCO
+$266K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$158K

Top Sells

1
+$23.8M
2
+$5.94M
3
+$1.11M
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 14.47%
928,042
+5,862
2
$38.9M 13.18%
3,476,631
+283,319
3
$36.9M 12.51%
1,417,812
4
$34.4M 11.64%
1,660,945
5
$33.5M 11.34%
3,060,555
+2,000
6
$22.3M 7.56%
+1,434,915
7
$21.3M 7.22%
20,292,800
+125,400
8
$19.1M 6.46%
2,940,340
9
$16.4M 5.54%
2,337,487
+4,187
10
$12.1M 4.08%
598,931
+97,894
11
$9.02M 3.06%
265,185
-745,300
12
$6.22M 2.11%
4,147,551
+8,400
13
$2.44M 0.83%
122,333
-42,334
14
– –
-5,000
15
– –
-693,133
16
– –
0