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
$432M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$52.5K
3
+$19.9K

Top Sells

1
+$8.47M
2
+$7.14M

Sector Composition

1 Consumer Discretionary 27.04%
2 Consumer Staples 21.35%
3 Technology 16.61%
4 Financials 14.91%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 15.23%
772,950
2
$64.4M 14.91%
3,342,010
3
$50M 11.58%
+1,328,564
4
$42.8M 9.91%
25,948,728
+12,032
5
$42.2M 9.76%
2,315,065
6
$36.8M 8.51%
601,050
7
$35M 8.1%
3,008,030
8
$24M 5.55%
2,412,954
9
$20.3M 4.7%
4,281,929
10
$19M 4.4%
1,239,310
-552,300
11
$15.7M 3.63%
2,950,227
+9,887
12
$8.01M 1.85%
279,298
13
$8M 1.85%
363,000
14
– –
-157,185