LPAM

Legion Partners Asset Management Portfolio holdings

AUM $172M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$5.98M
2
+$2.66M
3
+$305K

Top Sells

1
+$19.5M
2
+$198K
3
+$113K
4
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OneSpan
OSPN
+$112K

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 18.08%
3,364,152
-6,867
2
$49.2M 15.05%
1,411,512
-6,300
3
$41.9M 12.81%
26,530,196
+1,753,407
4
$37.3M 11.4%
3,467,631
-9,000
5
$35.2M 10.75%
601,050
6
$32M 9.79%
2,321,665
7
$22.2M 6.78%
2,940,340
8
$12.7M 3.89%
1,615,515
9
$12.3M 3.75%
498,931
10
$8.95M 2.74%
455,667
+333,334
11
$8.15M 2.49%
205,185
12
$8.06M 2.46%
4,333,141
+130,000
13
– –
-1,000,100