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
$337M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.8M
3
+$3.9M
4
NNBR icon
NN Inc
NNBR
+$133K

Top Sells

1
+$21.8M
2
+$15.5M
3
+$8.96M
4
PRMW
Primo Water Corporation
PRMW
+$900K

Sector Composition

1 Technology 38.48%
2 Financials 14.72%
3 Consumer Discretionary 13.39%
4 Consumer Staples 11.32%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 15.08%
3,476,631
2
$49.6M 14.5%
3,371,019
+265,464
3
$39.8M 11.63%
1,417,812
4
$38.2M 11.18%
601,050
5
$33.9M 9.92%
24,776,789
+4,233,989
6
$29.1M 8.51%
2,321,665
-71,800
7
$28.4M 8.31%
2,940,340
8
$19.5M 5.69%
1,000,100
-460,845
9
$13.4M 3.92%
498,931
10
$12.2M 3.57%
+1,615,515
11
$10M 2.94%
4,203,141
+55,590
12
$9.03M 2.64%
205,185
13
$1.98M 0.58%
122,333
14
– –
-418,942
15
– –
-2,341,675