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LPAM

Legion Partners Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 53.69%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$48.3M
Cap. Flow
+$29.6M
Cap. Flow %
6.85%
Top 10 Hldgs %
92.66%
Holding
14
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$45.5M
2
LFCR icon
Lifecore Biomedical
LFCR
+$70.7K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$20.6K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$8.89M
2
USFD icon
US Foods
USFD
+$7.14M

Sector Composition

Rank Sector Weight
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
AAP icon
1
Advance Auto Parts
AAP
$3.53B
$65.8M 15.23%
772,950
– –
DBRG icon
2
DigitalBridge
DBRG
$2.92B
$64.4M 14.91%
3,342,010
– –
CHEF icon
3
Chefs' Warehouse
CHEF
$4.31B
$50M 11.58%
+1,328,564
New +$45.5M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.22B
$42.8M 9.91%
25,948,728
+12,032
+0% +$20.6K
PRMW
5
DELISTED
Primo Water Corporation
PRMW
$42.2M 9.76%
2,315,065
– –
TWLO icon
6
Twilio
TWLO
$28.6B
$36.8M 8.51%
601,050
– –
OSPN icon
7
OneSpan
OSPN
$584M
$35M 8.1%
3,008,030
– –
GTX icon
8
Garrett Motion
GTX
$5.37B
$24M 5.55%
2,412,954
– –
NNBR icon
9
NN Inc
NNBR
$237M
$20.3M 4.7%
4,281,929
– –
VFC icon
10
VF Corp
VFC
$5.92B
$19M 4.4%
1,239,310
-552,300
-31% -$8.89M
LFCR icon
11
Lifecore Biomedical
LFCR
$162M
$15.7M 3.63%
2,950,227
+9,887
+0.3% +$70.7K
BLMN icon
12
Bloomin' Brands
BLMN
$754M
$8.01M 1.85%
279,298
– –
GSAT icon
13
Globalstar
GSAT
$10.1B
$8M 1.85%
363,000
– –
USFD icon
14
US Foods
USFD
$22.5B
– –
-157,185
Closed -$7.14M

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Legion Partners Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Legion Partners Asset Management held 14 positions worth $432M, up 13% from $384M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Legion Partners Asset Management deployed $29.6M of net new capital in Q1 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Chefs' Warehouse: 1,328,564 shares worth $50M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was VF Corp, an estimated $8.89M trimmed.

  • Legion Partners Asset Management's largest Q1 2024 buy was Chefs' Warehouse: 1,328,564 shares worth $50M.
  • Legion Partners Asset Management added most to Lifecore Biomedical in Q1 2024, an estimated $70.7K increase.
  • Legion Partners Asset Management's biggest Q1 2024 reduction was VF Corp, cutting an estimated $8.89M.
  • Legion Partners Asset Management fully exited US Foods in Q1 2024, selling an estimated $7.14M.
  • Legion Partners Asset Management's ten largest holdings make up 93% of its $432M portfolio in Q1 2024.
  • Legion Partners Asset Management opened 1 new position and closed 1 in Q1 2024.
  • Legion Partners Asset Management's portfolio value rose 13% quarter-over-quarter to $432M.

Based on Legion Partners Asset Management's 13F filing for Q1 2024, filed 15 May 2024.