LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+10.16%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
92.66%
Holding
14
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Chefs' Warehouse
CHEF
|
$50M |
| 2 |
Lifecore Biomedical
LFCR
|
$52.5K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$19.9K |
Top Sells
| 1 |
VF Corp
VFC
|
$8.47M |
| 2 |
US Foods
USFD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $65.8M | 15.23% | 772,950 | – | – |
|
2
DigitalBridge
DBRG
$2.08B
| $64.4M | 14.91% | 3,342,010 | – | – |
|
|
3
Chefs' Warehouse
CHEF
$2.57B
| $50M | 11.58% | +1,328,564 | New | +$50M |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $42.8M | 9.91% | 25,948,728 +12,032 | +0% | +$19.9K |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $42.2M | 9.76% | 2,315,065 | – | – |
|
6
Twilio
TWLO
$16.2B
| $36.8M | 8.51% | 601,050 | – | – |
|
7
OneSpan
OSPN
$580M
| $35M | 8.1% | 3,008,030 | – | – |
|
8
Garrett Motion
GTX
$2.62B
| $24M | 5.55% | 2,412,954 | – | – |
|
9
NN Inc
NNBR
$129M
| $20.3M | 4.7% | 4,281,929 | – | – |
|
|
10
VF Corp
VFC
$5.91B
| $19M | 4.4% | 1,239,310 -552,300 | -31% | -$8.47M |
|
|
11
Lifecore Biomedical
LFCR
$285M
| $15.7M | 3.63% | 2,950,227 +9,887 | +0.3% | +$52.5K |
|
12
Bloomin' Brands
BLMN
$625M
| $8.01M | 1.85% | 279,298 | – | – |
|
13
Globalstar
GSAT
$3.79B
| $8M | 1.85% | 5,445,000 | – | – |
|
|
14
US Foods
USFD
$17.5B
| – | – | -157,185 | Closed | -$7.14M |
|