LPAM

Legion Partners Asset Management Portfolio holdings

AUM $172M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.79M
3
+$1.68M
4
AAP icon
Advance Auto Parts
AAP
+$952K
5
LFCR icon
Lifecore Biomedical
LFCR
+$108K

Top Sells

1
+$45M
2
+$32.1M
3
+$19M
4
GTX icon
Garrett Motion
GTX
+$17.5M
5
CHEF icon
Chefs' Warehouse
CHEF
+$8.3M

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 Change
in Stake 		Capital Flow
1
$49.8M 18.48%
786,250
+13,300
2
$47.3M 17.56%
3,453,253
+111,243
3
$43.2M 16.03%
1,103,958
-224,606
4
$36.6M 13.58%
25,948,728
5
$33.9M 12.59%
2,645,775
-362,255
6
$15.2M 5.65%
2,968,409
+18,182
7
$14.4M 5.34%
4,791,929
+510,000
8
$12.4M 4.59%
+2,231,005
9
$6.07M 2.25%
361,340
-1,660
10
$4.48M 1.66%
521,156
-1,891,798
11
$3.28M 1.22%
57,750
-543,300
12
$2.81M 1.04%
128,664
-2,186,401
13
– –
-279,298
14
– –
-1,239,310