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
$250M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.94M
3
+$18.8K

Top Sells

1
+$29.6M
2
+$4.48M
3
+$4.32M
4
PRMW
Primo Water Corporation
PRMW
+$2.81M
5
CHEF icon
Chefs' Warehouse
CHEF
+$2.06M

Sector Composition

1 Financials 19.55%
2 Technology 18.91%
3 Consumer Staples 17.73%
4 Communication Services 17.6%
5 Consumer Discretionary 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 19.55%
3,453,253
2
$44.2M 17.73%
1,052,859
-51,099
3
$41.5M 16.65%
25,960,760
+12,032
4
$32.1M 12.86%
822,750
+36,500
5
$18.7M 7.49%
4,791,929
6
$16.8M 6.73%
2,231,005
7
$15.8M 6.33%
+549,785
8
$14.6M 5.86%
2,968,409
9
$10.8M 4.34%
649,563
-1,996,212
10
$3.77M 1.51%
57,750
11
$2.38M 0.95%
128,007
-233,333
12
– –
-521,156
13
– –
-128,664