LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+16.4%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
14
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$40M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$14.7M |
| 3 |
DigitalBridge
DBRG
|
$540K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$300K |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$39K |
Top Sells
| 1 |
Genesco
GCO
|
$18.8M |
| 2 |
Guess, Inc.
GES
|
$3.89M |
| 3 |
Bloomin' Brands
BLMN
|
$2.57M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneSpan
OSPN
$580M
| $60.8M | 17.89% | 3,476,631 | – | – |
|
|
2
Twilio
TWLO
$16.2B
| $40M | 11.77% | +601,050 | New | +$40M |
|
|
3
DigitalBridge
DBRG
$2.08B
| $37.2M | 10.95% | 3,105,555 +45,000 | +1% | +$540K |
|
4
Nutanix
NTNX
$18B
| $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 |
|
|
6
Guess, Inc.
GES
$875M
| $28.4M | 8.36% | 1,460,945 -200,000 | -12% | -$3.89M |
|
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $24.7M | 7.25% | 20,542,800 +250,000 | +1% | +$300K |
|
|
MNTV
8
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $21.8M | 6.42% | 2,341,675 +4,188 | +0.2% | +$39K |
|
|
9
Genesco
GCO
$345M
| $15.5M | 4.54% | 418,942 -509,100 | -55% | -$18.8M |
|
|
10
Bloomin' Brands
BLMN
$625M
| $12.8M | 3.76% | 498,931 -100,000 | -17% | -$2.57M |
|
11
Lifecore Biomedical
LFCR
$285M
| $11.1M | 3.27% | 2,940,340 | – | – |
|
|
12
US Foods
USFD
$17.5B
| $7.58M | 2.23% | 205,185 -60,000 | -23% | -$2.22M |
|
13
NN Inc
NNBR
$129M
| $4.44M | 1.3% | 4,147,551 | – | – |
|
14
Globalstar
GSAT
$3.79B
| $2.13M | 0.63% | 1,835,000 | – | – |
|