LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+4.21%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-2.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
13
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Globalstar
GSAT
|
$6.55M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$2.77M |
| 3 |
NN Inc
NNBR
|
$242K |
Top Sells
| 1 |
Guess, Inc.
GES
|
$19.5M |
| 2 |
Nutanix
NTNX
|
$220K |
| 3 |
DigitalBridge
DBRG
|
$121K |
| 4 |
OneSpan
OSPN
|
$96.8K |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Financials | 18.08% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $59.1M | 17.78% | 3,364,152 -6,867 | -0.2% | -$121K |
|
|
2
Nutanix
NTNX
$18B
| $49.2M | 14.8% | 1,411,512 -6,300 | -0.4% | -$220K |
|
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $41.9M | 12.6% | 26,530,196 +1,753,407 | +7% | +$2.77M |
|
|
4
OneSpan
OSPN
$580M
| $37.3M | 11.21% | 3,467,631 -9,000 | -0.3% | -$96.8K |
|
5
Twilio
TWLO
$16.2B
| $35.2M | 10.58% | 601,050 | – | – |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $32M | 9.63% | 2,321,665 | – | – |
|
7
Lifecore Biomedical
LFCR
$285M
| $22.2M | 6.67% | 2,940,340 | – | – |
|
8
Garrett Motion
GTX
$2.62B
| $12.7M | 3.83% | 1,615,515 | – | – |
|
9
Bloomin' Brands
BLMN
$625M
| $12.3M | 3.69% | 498,931 | – | – |
|
|
10
Globalstar
GSAT
$3.79B
| $8.95M | 2.69% | 6,835,000 +5,000,000 | +272% | +$6.55M |
|
11
US Foods
USFD
$17.5B
| $8.15M | 2.45% | 205,185 | – | – |
|
|
12
NN Inc
NNBR
$129M
| $8.06M | 2.42% | 4,333,141 +130,000 | +3% | +$242K |
|
|
13
Guess, Inc.
GES
$875M
| – | – | -1,000,100 | Closed | -$19.5M |
|