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
$327M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.77M
3
+$242K

Top Sells

1
+$19.5M
2
+$220K
3
+$121K
4
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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 Change
in Stake 		Capital Flow
1
$59.1M 17.78%
3,364,152
-6,867
2
$49.2M 14.8%
1,411,512
-6,300
3
$41.9M 12.6%
26,530,196
+1,753,407
4
$37.3M 11.21%
3,467,631
-9,000
5
$35.2M 10.58%
601,050
6
$32M 9.63%
2,321,665
7
$22.2M 6.67%
2,940,340
8
$12.7M 3.83%
1,615,515
9
$12.3M 3.69%
498,931
10
$8.95M 2.69%
455,667
+333,334
11
$8.15M 2.45%
205,185
12
$8.06M 2.42%
4,333,141
+130,000
13
– –
-1,000,100