LPAM

Legion Partners Asset Management Portfolio holdings

AUM $166M
This Quarter Return
-9.99%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$119M
Cap. Flow %
-44.19%
Top 10 Hldgs %
97.74%
Holding
14
New
1
Increased
4
Reduced
6
Closed
2

Top Buys

1
PAYO icon
Payoneer
PAYO
$12.4M
2
NNBR icon
NN Inc
NNBR
$1.53M
3
DBRG icon
DigitalBridge
DBRG
$1.52M
4
AAP icon
Advance Auto Parts
AAP
$842K
5
LFCR icon
Lifecore Biomedical
LFCR
$93.3K

Top Sells

1
PRMW
Primo Water Corporation
PRMW
$47.8M
2
TWLO icon
Twilio
TWLO
$30.9M
3
VFC icon
VF Corp
VFC
$19M
4
GTX icon
Garrett Motion
GTX
$16.3M
5
CHEF icon
Chefs' Warehouse
CHEF
$8.78M

Sector Composition

1 Consumer Discretionary 20.15%
2 Technology 18.4%
3 Financials 17.56%
4 Consumer Staples 17.07%
5 Communication Services 15.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.66B
$49.8M 15.36% 786,250 +13,300 +2% +$842K
DBRG icon
2
DigitalBridge
DBRG
$2.08B
$47.3M 14.6% 3,453,253 +111,243 +3% +$1.52M
CHEF icon
3
Chefs' Warehouse
CHEF
$2.57B
$43.2M 13.32% 1,103,958 -224,606 -17% -$8.78M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$616M
$36.6M 11.29% 25,948,728 – –
OSPN icon
5
OneSpan
OSPN
$580M
$33.9M 10.47% 2,645,775 -362,255 -12% -$4.64M
LFCR icon
6
Lifecore Biomedical
LFCR
$285M
$15.2M 4.7% 2,968,409 +18,182 +0.6% +$93.3K
NNBR icon
7
NN Inc
NNBR
$129M
$14.4M 4.44% 4,791,929 +510,000 +12% +$1.53M
PAYO icon
8
Payoneer
PAYO
$2.5B
$12.4M 3.81% +2,231,005 New +$12.4M
GSAT icon
9
Globalstar
GSAT
$3.79B
$6.07M 1.87% 5,420,100 -24,900 -0.5% -$27.9K
GTX icon
10
Garrett Motion
GTX
$2.62B
$4.48M 1.38% 521,156 -1,891,798 -78% -$16.3M
TWLO icon
11
Twilio
TWLO
$16.2B
$3.28M 1.01% 57,750 -543,300 -90% -$30.9M
PRMW
12
DELISTED
Primo Water Corporation
PRMW
$2.81M 0.87% 128,664 -2,186,401 -94% -$47.8M
BLMN icon
13
Bloomin' Brands
BLMN
$625M
– – -279,298 Closed -$8.01M
VFC icon
14
VF Corp
VFC
$5.91B
– – -1,239,310 Closed -$19M