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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
-12.02%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$108M
(-25%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
16
New
3
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Payoneer
PAYO
|
+$12.1M |
| 2 |
NN Inc
NNBR
|
+$1.79M |
| 3 |
DigitalBridge
DBRG
|
+$1.68M |
| 4 |
Advance Auto Parts
AAP
|
+$952K |
| 5 |
Lifecore Biomedical
LFCR
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$45M |
| 2 |
Twilio
TWLO
|
+$32.1M |
| 3 |
VF Corp
VFC
|
+$19M |
| 4 |
Garrett Motion
GTX
|
+$17.5M |
| 5 |
Chefs' Warehouse
CHEF
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Technology | 15.29% |
| 3 | Financials | 14.6% |
| 4 | Consumer Staples | 14.19% |
| 5 | Communication Services | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.54B
| $49.8M | 15.36% |
786,250
+13,300
| +2% | +$952K |
|
|
2
DigitalBridge
DBRG
$2.93B
| $47.3M | 14.6% |
3,453,253
+111,243
| +3% | +$1.68M |
|
|
3
Chefs' Warehouse
CHEF
$4.09B
| $43.2M | 13.32% |
1,103,958
-224,606
| -17% | -$8.3M |
|
4
Clear Channel Outdoor Holdings
CCO
$1.23B
| $36.6M | 11.29% |
25,948,728
| – | – |
|
5
OneSpan
OSPN
$572M
| $33.9M | 10.47% |
2,645,775
-362,255
| -12% | -$4.36M |
|
|
6
CALL
Twilio
TWLO
$29.5B
| $31.4M | 9.69% |
+552,800
| New | +$32.6M |
|
|
PRMW
7
CALL
DELISTED
Primo Water Corporation
PRMW
| $23.3M | 7.2% |
+1,067,000
| New | +$21.9M |
|
|
8
Lifecore Biomedical
LFCR
$165M
| $15.2M | 4.7% |
2,968,409
+18,182
| +0.6% | +$108K |
|
|
9
NN Inc
NNBR
$261M
| $14.4M | 4.44% |
4,791,929
+510,000
| +12% | +$1.79M |
|
|
10
Payoneer
PAYO
$2.42B
| $12.4M | 3.81% |
+2,231,005
| New | +$12.1M |
|
11
Globalstar
GSAT
$10.2B
| $6.07M | 1.87% |
361,340
-1,660
| -0.5% | -$29.9K |
|
|
12
Garrett Motion
GTX
$5.6B
| $4.48M | 1.38% |
521,156
-1,891,798
| -78% | -$17.5M |
|
|
13
Twilio
TWLO
$29.5B
| $3.28M | 1.01% |
57,750
-543,300
| -90% | -$32.1M |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $2.81M | 0.87% |
128,664
-2,186,401
| -94% | -$45M |
|
15
Bloomin' Brands
BLMN
$736M
| – | – |
-279,298
| Closed | -$8.01M |
|
|
16
VF Corp
VFC
$7.16B
| – | – |
-1,239,310
| Closed | -$19M |
|
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Legion Partners Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Legion Partners Asset Management held 16 positions worth $324M, down 25% from $432M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Legion Partners Asset Management withdrew a net $63M in Q2 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was VF Corp, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, Legion Partners Asset Management opened a new position in Payoneer worth $12.4M.
- Legion Partners Asset Management's largest Q2 2024 buy was Payoneer: 2,231,005 shares worth $12.4M.
- Legion Partners Asset Management added most to NN Inc in Q2 2024, an estimated $1.79M increase.
- Legion Partners Asset Management's biggest Q2 2024 reduction was Primo Water Corporation, cutting an estimated $45M.
- Legion Partners Asset Management fully exited VF Corp in Q2 2024, selling an estimated $19M.
- Legion Partners Asset Management's ten largest holdings make up 95% of its $324M portfolio in Q2 2024.
- Legion Partners Asset Management opened 3 new positions and closed 2 in Q2 2024.
- Legion Partners Asset Management's portfolio value fell 25% quarter-over-quarter to $324M.
Based on Legion Partners Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.