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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
+18.73%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$1.98M
(+0.58%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
16
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$5.27M |
| 3 |
DigitalBridge
DBRG
|
+$3.26M |
| 4 |
NN Inc
NNBR
|
+$84.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$21.8M |
| 2 |
Genesco
GCO
|
+$15.5M |
| 3 |
GES
Guess Inc
GES
|
+$8.87M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.88% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Consumer Staples | 11.15% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneSpan
OSPN
$572M
| $51.6M | 15.08% |
3,476,631
| – | – |
|
|
2
DigitalBridge
DBRG
$2.93B
| $49.6M | 14.5% |
3,371,019
+265,464
| +9% | +$3.26M |
|
3
Nutanix
NTNX
$16B
| $39.8M | 11.63% |
1,417,812
| – | – |
|
4
Twilio
TWLO
$29.5B
| $38.2M | 11.18% |
601,050
| – | – |
|
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $33.9M | 9.92% |
24,776,789
+4,233,989
| +21% | +$5.27M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $29.1M | 8.51% |
2,321,665
-71,800
| -3% | -$1M |
|
7
Lifecore Biomedical
LFCR
$165M
| $28.4M | 8.31% |
2,940,340
| – | – |
|
|
GES
8
DELISTED
Guess Inc
GES
| $19.5M | 5.69% |
1,000,100
-460,845
| -32% | -$8.87M |
|
9
Bloomin' Brands
BLMN
$736M
| $13.4M | 3.92% |
498,931
| – | – |
|
|
10
Garrett Motion
GTX
$5.6B
| $12.2M | 3.57% |
+1,615,515
| New | +$13M |
|
|
11
NN Inc
NNBR
$261M
| $10M | 2.94% |
4,203,141
+55,590
| +1% | +$84.2K |
|
12
US Foods
USFD
$22.3B
| $9.03M | 2.64% |
205,185
| – | – |
|
|
13
CALL
Garrett Motion
GTX
$5.6B
| $5.27M | 1.54% |
+696,100
| New | +$5.59M |
|
14
Globalstar
GSAT
$10.2B
| $1.98M | 0.58% |
122,333
| – | – |
|
|
15
Genesco
GCO
$432M
| – | – |
-418,942
| Closed | -$15.5M |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-2,341,675
| Closed | -$21.8M |
|
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Legion Partners Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Legion Partners Asset Management held 16 positions worth $342M, up 0.58% from $340M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Legion Partners Asset Management withdrew a net $20M in Q2 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Legion Partners Asset Management opened a new position in Garrett Motion worth $12.2M.
- Legion Partners Asset Management's largest Q2 2023 buy was Garrett Motion: 1,615,515 shares worth $12.2M.
- Legion Partners Asset Management added most to Clear Channel Outdoor Holdings in Q2 2023, an estimated $5.27M increase.
- Legion Partners Asset Management's biggest Q2 2023 reduction was Guess Inc, cutting an estimated $8.87M.
- Legion Partners Asset Management fully exited Momentive Global Inc. Common Stock in Q2 2023, selling an estimated $21.8M.
- Legion Partners Asset Management's ten largest holdings make up 92% of its $342M portfolio in Q2 2023.
- Legion Partners Asset Management opened 2 new positions and closed 2 in Q2 2023.
- Legion Partners Asset Management's portfolio value rose 0.58% quarter-over-quarter to $342M.
Based on Legion Partners Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.