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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
+13.29%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$49.5M
(+18%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
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 |
OneSpan
OSPN
|
+$3.25M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.12M |
| 4 |
Genesco
GCO
|
+$266K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$23.8M |
| 2 |
LegalZoom.com
LZ
|
+$5.94M |
| 3 |
Globalstar
GSAT
|
+$1.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Genesco
GCO
$434M
| $42.7M | 13.08% |
928,042
+5,862
| +0.6% | +$266K |
|
|
2
OneSpan
OSPN
$584M
| $38.9M | 11.92% |
3,476,631
+283,319
| +9% | +$3.25M |
|
3
Nutanix
NTNX
$16.1B
| $36.9M | 11.31% |
1,417,812
| – | – |
|
|
GES
4
DELISTED
Guess Inc
GES
| $34.4M | 10.53% |
1,660,945
| – | – |
|
5
DigitalBridge
DBRG
$2.92B
| $33.5M | 10.26% |
3,060,555
+2,000
| +0.1% | +$26K |
|
6
CALL
Twilio
TWLO
$28.6B
| $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 |
|
|
8
Clear Channel Outdoor Holdings
CCO
$1.22B
| $21.3M | 6.53% |
20,292,800
+125,400
| +0.6% | +$158K |
|
9
Lifecore Biomedical
LFCR
$162M
| $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 |
|
|
11
Bloomin' Brands
BLMN
$754M
| $12.1M | 3.69% |
598,931
+97,894
| +20% | +$2.12M |
|
|
12
US Foods
USFD
$22.5B
| $9.02M | 2.76% |
265,185
-745,300
| -74% | -$23.8M |
|
13
NN Inc
NNBR
$237M
| $6.22M | 1.91% |
4,147,551
+8,400
| +0.2% | +$15.6K |
|
|
14
Globalstar
GSAT
$10.1B
| $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 |
|
|
16
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-5,000
| Closed | -$825K |
|
|
17
LegalZoom.com
LZ
$1.45B
| – | – |
-693,133
| Closed | -$5.94M |
|
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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 deployed $31M of net new capital in Q4 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Primo Water Corporation: 1,434,915 shares worth $22.3M.
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.
On the sell side, the largest reduction was US Foods, an estimated $23.8M trimmed.
- 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.