LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+15.39%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+17%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
93.34%
Holding
14
New
2
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$47.2M |
| 2 |
VF Corp
VFC
|
$33.7M |
| 3 |
Garrett Motion
GTX
|
$7.71M |
Top Sells
| 1 |
Nutanix
NTNX
|
$49.2M |
| 2 |
Bloomin' Brands
BLMN
|
$6.18M |
| 3 |
OneSpan
OSPN
|
$4.93M |
| 4 |
Globalstar
GSAT
|
$2.7M |
| 5 |
US Foods
USFD
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $58.6M | 15.28% | 3,342,010 -22,142 | -0.7% | -$388K |
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $47.2M | 12.31% | 25,936,696 -593,500 | -2% | -$1.08M |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $47.2M | 12.3% | +772,950 | New | +$47.2M |
|
4
Twilio
TWLO
$16.2B
| $45.6M | 11.89% | 601,050 | – | – |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $34.8M | 9.08% | 2,315,065 -6,600 | -0.3% | -$99.3K |
|
|
6
VF Corp
VFC
$5.91B
| $33.7M | 8.78% | +1,791,610 | New | +$33.7M |
|
|
7
OneSpan
OSPN
$580M
| $32.2M | 8.41% | 3,008,030 -459,601 | -13% | -$4.93M |
|
|
8
Garrett Motion
GTX
$2.62B
| $23.3M | 6.08% | 2,412,954 +797,439 | +49% | +$7.71M |
|
9
Lifecore Biomedical
LFCR
$285M
| $18.2M | 4.74% | 2,940,340 | – | – |
|
10
NN Inc
NNBR
$129M
| $17.1M | 4.47% | 4,281,929 -51,212 | -1% | -$205K |
|
|
11
Globalstar
GSAT
$3.79B
| $10.6M | 2.75% | 5,445,000 -1,390,000 | -20% | -$2.7M |
|
|
12
Bloomin' Brands
BLMN
$625M
| $7.86M | 2.05% | 279,298 -219,633 | -44% | -$6.18M |
|
|
13
US Foods
USFD
$17.5B
| $7.14M | 1.86% | 157,185 -48,000 | -23% | -$2.18M |
|
|
14
Nutanix
NTNX
$18B
| – | – | -1,411,512 | Closed | -$49.2M |
|