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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
+4.28%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$9.49M
Cap. Flow
-$10.9M
Cap. Flow %
-3.29%
Top 10 Hldgs %
93.48%
Holding
14
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$5.98M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.66M
3
NNBR icon
NN Inc
NNBR
+$305K

Top Sells

Rank Stock Value
1
GES
Guess Inc
GES
+$19.5M
2
NTNX icon
Nutanix
NTNX
+$198K
3
DBRG icon
DigitalBridge
DBRG
+$113K
4
OSPN icon
OneSpan
OSPN
+$112K

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Financials 17.78%
3 Communication Services 15.29%
4 Consumer Staples 12.08%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.92B
$59.1M 17.78%
3,364,152
-6,867
-0.2% -$113K
NTNX icon
2
Nutanix
NTNX
$16.1B
$49.2M 14.8%
1,411,512
-6,300
-0.4% -$198K
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.22B
$41.9M 12.6%
26,530,196
+1,753,407
+7% +$2.66M
OSPN icon
4
OneSpan
OSPN
$584M
$37.3M 11.21%
3,467,631
-9,000
-0.3% -$112K
TWLO icon
5
Twilio
TWLO
$28.6B
$35.2M 10.58%
601,050
– –
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$32M 9.63%
2,321,665
– –
LFCR icon
7
Lifecore Biomedical
LFCR
$162M
$22.2M 6.67%
2,940,340
– –
GTX icon
8
Garrett Motion
GTX
$5.39B
$12.7M 3.83%
1,615,515
– –
BLMN icon
9
Bloomin' Brands
BLMN
$754M
$12.3M 3.69%
498,931
– –
GSAT icon
10
Globalstar
GSAT
$10.1B
$8.95M 2.69%
455,667
+333,334
+272% +$5.98M
USFD icon
11
US Foods
USFD
$22.5B
$8.15M 2.45%
205,185
– –
NNBR icon
12
NN Inc
NNBR
$237M
$8.06M 2.42%
4,333,141
+130,000
+3% +$305K
GTX icon
13
CALL
Garrett Motion
GTX
$5.39B
$5.49M 1.65%
696,100
– –
GES
14
DELISTED
Guess Inc
GES
– –
-1,000,100
Closed -$19.5M

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Legion Partners Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Legion Partners Asset Management held 14 positions worth $333M, down 2.8% from $342M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Legion Partners Asset Management withdrew a net $10.9M in Q3 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Guess Inc, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Legion Partners Asset Management added an estimated $5.98M to Globalstar.

  • Legion Partners Asset Management added most to Globalstar in Q3 2023, an estimated $5.98M increase.
  • Legion Partners Asset Management's biggest Q3 2023 reduction was Nutanix, cutting an estimated $198K.
  • Legion Partners Asset Management fully exited Guess Inc in Q3 2023, selling an estimated $19.5M.
  • Legion Partners Asset Management's ten largest holdings make up 93% of its $333M portfolio in Q3 2023.
  • Legion Partners Asset Management opened 0 new positions and closed 1 in Q3 2023.
  • Legion Partners Asset Management's portfolio value fell 2.8% quarter-over-quarter to $333M.

Based on Legion Partners Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.