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
$384M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$33.7M
3
+$7.71M

Top Sells

1
+$49.2M
2
+$6.18M
3
+$4.93M
4
GSAT icon
Globalstar
GSAT
+$2.7M
5
USFD icon
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 Change
in Stake 		Capital Flow
1
$58.6M 15.28%
3,342,010
-22,142
2
$47.2M 12.31%
25,936,696
-593,500
3
$47.2M 12.3%
+772,950
4
$45.6M 11.89%
601,050
5
$34.8M 9.08%
2,315,065
-6,600
6
$33.7M 8.78%
+1,791,610
7
$32.2M 8.41%
3,008,030
-459,601
8
$23.3M 6.08%
2,412,954
+797,439
9
$18.2M 4.74%
2,940,340
10
$17.1M 4.47%
4,281,929
-51,212
11
$10.6M 2.75%
363,000
-92,667
12
$7.86M 2.05%
279,298
-219,633
13
$7.14M 1.86%
157,185
-48,000
14
– –
-1,411,512