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
$340M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$14.7M
3
+$540K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$300K
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$39K

Top Sells

1
+$18.8M
2
+$3.89M
3
+$2.56M
4
USFD icon
US Foods
USFD
+$2.22M

Sector Composition

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
$60.8M 17.89%
3,476,631
2
$40M 11.77%
+601,050
3
$37.2M 10.95%
3,105,555
+45,000
4
$36.8M 10.83%
1,417,812
5
$36.7M 10.8%
2,393,465
+958,550
6
$28.4M 8.36%
1,460,945
-200,000
7
$24.7M 7.25%
20,542,800
+250,000
8
$21.8M 6.42%
2,341,675
+4,188
9
$15.5M 4.54%
418,942
-509,100
10
$12.8M 3.76%
498,931
-100,000
11
$11.1M 3.27%
2,940,340
12
$7.58M 2.23%
205,185
-60,000
13
$4.44M 1.3%
4,147,551
14
$2.13M 0.63%
122,333