LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+2.67%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-7.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
13
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
FIVE9
FIVN
|
$15.8M |
| 2 |
Advance Auto Parts
AAP
|
$1.42M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$19.3K |
Top Sells
| 1 |
OneSpan
OSPN
|
$33.3M |
| 2 |
Garrett Motion
GTX
|
$4.48M |
| 3 |
Globalstar
GSAT
|
$4.34M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$2.81M |
| 5 |
Chefs' Warehouse
CHEF
|
$2.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $48.8M | 16.92% | 3,453,253 | – | – |
|
|
2
Chefs' Warehouse
CHEF
$2.57B
| $44.2M | 15.34% | 1,052,859 -51,099 | -5% | -$2.15M |
|
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $41.5M | 14.41% | 25,960,760 +12,032 | +0% | +$19.3K |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $32.1M | 11.13% | 822,750 +36,500 | +5% | +$1.42M |
|
5
NN Inc
NNBR
$129M
| $18.7M | 6.48% | 4,791,929 | – | – |
|
6
Payoneer
PAYO
$2.5B
| $16.8M | 5.83% | 2,231,005 | – | – |
|
|
7
FIVE9
FIVN
$2.08B
| $15.8M | 5.48% | +549,785 | New | +$15.8M |
|
8
Lifecore Biomedical
LFCR
$285M
| $14.6M | 5.08% | 2,968,409 | – | – |
|
|
9
OneSpan
OSPN
$580M
| $10.8M | 3.76% | 649,563 -1,996,212 | -75% | -$33.3M |
|
10
Twilio
TWLO
$16.2B
| $3.77M | 1.31% | 57,750 | – | – |
|
|
11
Globalstar
GSAT
$3.79B
| $2.38M | 0.83% | 1,920,100 -3,500,000 | -65% | -$4.34M |
|
|
12
Garrett Motion
GTX
$2.62B
| – | – | -521,156 | Closed | -$4.48M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| – | – | -128,664 | Closed | -$2.81M |
|