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LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
156.55%
This Fund
S&P 500
This Quarter
Est. Return
+15.39%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$51M
(+15%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
15
New
2
Increased
1
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$42.3M |
| 2 |
VF Corp
VFC
|
+$30.7M |
| 3 |
Garrett Motion
GTX
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$49.2M |
| 2 |
Bloomin' Brands
BLMN
|
+$5.34M |
| 3 |
OneSpan
OSPN
|
+$4.51M |
| 4 |
Globalstar
GSAT
|
+$2.04M |
| 5 |
US Foods
USFD
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.21% |
| 2 | Technology | 20.29% |
| 3 | Financials | 15.28% |
| 4 | Communication Services | 15.06% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.98B
| $58.6M | 15.28% |
3,342,010
-22,142
| -0.7% | -$364K |
|
2
Clear Channel Outdoor Holdings
CCO
$1.21B
| $47.2M | 12.31% |
25,936,696
-593,500
| -2% | -$821K |
|
|
3
Advance Auto Parts
AAP
$2.53B
| $47.2M | 12.3% |
+772,950
| New | +$42.3M |
|
4
Twilio
TWLO
$37.8B
| $45.6M | 11.89% |
601,050
| – | – |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $34.8M | 9.08% |
2,315,065
-6,600
| -0.3% | -$94.2K |
|
|
6
VF Corp
VFC
$5.08B
| $33.7M | 8.78% |
+1,791,610
| New | +$30.7M |
|
|
7
OneSpan
OSPN
$661M
| $32.2M | 8.41% |
3,008,030
-459,601
| -13% | -$4.51M |
|
|
8
Garrett Motion
GTX
$4.9B
| $23.3M | 6.08% |
2,412,954
+797,439
| +49% | +$6.15M |
|
9
Lifecore Biomedical
LFCR
$169M
| $18.2M | 4.74% |
2,940,340
| – | – |
|
10
NN Inc
NNBR
$278M
| $17.1M | 4.47% |
4,281,929
-51,212
| -1% | -$122K |
|
|
11
Globalstar
GSAT
$10.7B
| $10.6M | 2.75% |
363,000
-92,667
| -20% | -$2.04M |
|
|
12
Bloomin' Brands
BLMN
$689M
| $7.86M | 2.05% |
279,298
-219,633
| -44% | -$5.34M |
|
|
13
US Foods
USFD
$19.9B
| $7.14M | 1.86% |
157,185
-48,000
| -23% | -$1.99M |
|
|
14
CALL
Garrett Motion
GTX
$4.9B
| – | – |
-696,100
| Closed | -$5.49M |
|
|
15
Nutanix
NTNX
$18.9B
| – | – |
-1,411,512
| Closed | -$49.2M |
|
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MAMNY
Legion Partners Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Legion Partners Asset Management held 15 positions worth $384M, up 15% from $333M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Legion Partners Asset Management deployed $14.7M of net new capital in Q4 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Advance Auto Parts: 772,950 shares worth $47.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bloomin' Brands, an estimated $5.34M trimmed.
- Legion Partners Asset Management's largest Q4 2023 buy was Advance Auto Parts: 772,950 shares worth $47.2M.
- Legion Partners Asset Management added most to Garrett Motion in Q4 2023, an estimated $6.15M increase.
- Legion Partners Asset Management's biggest Q4 2023 reduction was Bloomin' Brands, cutting an estimated $5.34M.
- Legion Partners Asset Management fully exited Nutanix in Q4 2023, selling an estimated $49.2M.
- Legion Partners Asset Management's ten largest holdings make up 93% of its $384M portfolio in Q4 2023.
- Legion Partners Asset Management opened 2 new positions and closed 2 in Q4 2023.
- Legion Partners Asset Management's portfolio value rose 15% quarter-over-quarter to $384M.
Based on Legion Partners Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.