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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
+16.4%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$13.7M
(+4.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
16
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$37.1M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$14.7M |
| 3 |
DigitalBridge
DBRG
|
+$565K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$369K |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$32.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$22.3M |
| 2 |
GES
Guess Inc
GES
|
+$4.29M |
| 3 |
Bloomin' Brands
BLMN
|
+$2.48M |
| 4 |
US Foods
USFD
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.5% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Communication Services | 14.29% |
| 4 | Consumer Staples | 13.03% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneSpan
OSPN
$610M
| $60.8M | 17.89% |
3,476,631
| – | – |
|
|
2
Twilio
TWLO
$36.5B
| $40M | 11.77% |
+601,050
| New | +$37.1M |
|
|
3
DigitalBridge
DBRG
$2.99B
| $37.2M | 10.95% |
3,105,555
+45,000
| +1% | +$565K |
|
4
Nutanix
NTNX
$18.7B
| $36.8M | 10.83% |
1,417,812
| – | – |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $36.7M | 10.8% |
2,393,465
+958,550
| +67% | +$14.7M |
|
|
GES
6
DELISTED
Guess Inc
GES
| $28.4M | 8.36% |
1,460,945
-200,000
| -12% | -$4.29M |
|
|
7
Clear Channel Outdoor Holdings
CCO
$1.19B
| $24.7M | 7.25% |
20,542,800
+250,000
| +1% | +$369K |
|
|
MNTV
8
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.8M | 6.42% |
2,341,675
+4,188
| +0.2% | +$32.9K |
|
|
9
Genesco
GCO
$370M
| $15.5M | 4.54% |
418,942
-509,100
| -55% | -$22.3M |
|
|
10
Bloomin' Brands
BLMN
$906M
| $12.8M | 3.76% |
498,931
-100,000
| -17% | -$2.48M |
|
11
Lifecore Biomedical
LFCR
$172M
| $11.1M | 3.27% |
2,940,340
| – | – |
|
|
12
US Foods
USFD
$23.2B
| $7.58M | 2.23% |
205,185
-60,000
| -23% | -$2.22M |
|
13
NN Inc
NNBR
$280M
| $4.44M | 1.3% |
4,147,551
| – | – |
|
14
Globalstar
GSAT
$10.6B
| $2.13M | 0.63% |
122,333
| – | – |
|
|
15
CALL
Twilio
TWLO
$36.5B
| – | – |
-601,000
| Closed | -$29.4M |
|
|
PRMW
16
CALL
DELISTED
Primo Water Corporation
PRMW
| – | – |
-119,400
| Closed | -$1.86M |
|
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MAMNY
Legion Partners Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Legion Partners Asset Management held 16 positions worth $340M, up 4.2% from $326M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Legion Partners Asset Management deployed $21.4M of net new capital in Q1 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Twilio: 601,050 shares worth $40M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Genesco, an estimated $22.3M trimmed.
- Legion Partners Asset Management's largest Q1 2023 buy was Twilio: 601,050 shares worth $40M.
- Legion Partners Asset Management added most to Primo Water Corporation in Q1 2023, an estimated $14.7M increase.
- Legion Partners Asset Management's biggest Q1 2023 reduction was Genesco, cutting an estimated $22.3M.
- Legion Partners Asset Management's ten largest holdings make up 93% of its $340M portfolio in Q1 2023.
- Legion Partners Asset Management opened 1 new position and closed 2 in Q1 2023.
- Legion Partners Asset Management's portfolio value rose 4.2% quarter-over-quarter to $340M.
Based on Legion Partners Asset Management's 13F filing for Q1 2023, filed 15 May 2023.