We are live on
!
Find out more
LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
53.69%
This Fund
S&P 500
This Quarter
Est. Return
+3.09%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$35.8M
(-11%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
16
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$19.8M |
| 2 |
Advance Auto Parts
AAP
|
+$1.94M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$18.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$29.6M |
| 2 |
Garrett Motion
GTX
|
+$4.48M |
| 3 |
Globalstar
GSAT
|
+$4.32M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$2.81M |
| 5 |
Chefs' Warehouse
CHEF
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 15.34% |
| 4 | Communication Services | 15.23% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.92B
| $48.8M | 16.92% |
3,453,253
| – | – |
|
|
2
Chefs' Warehouse
CHEF
$4.31B
| $44.2M | 15.34% |
1,052,859
-51,099
| -5% | -$2.06M |
|
|
3
Clear Channel Outdoor Holdings
CCO
$1.22B
| $41.5M | 14.41% |
25,960,760
+12,032
| +0% | +$18.8K |
|
4
CALL
Twilio
TWLO
$28.6B
| $36.1M | 12.5% |
552,800
| – | – |
|
|
5
Advance Auto Parts
AAP
$3.53B
| $32.1M | 11.13% |
822,750
+36,500
| +5% | +$1.94M |
|
6
NN Inc
NNBR
$237M
| $18.7M | 6.48% |
4,791,929
| – | – |
|
7
Payoneer
PAYO
$2.41B
| $16.8M | 5.83% |
2,231,005
| – | – |
|
|
8
FIVE9
FIVN
$2.08B
| $15.8M | 5.48% |
+549,785
| New | +$19.8M |
|
9
Lifecore Biomedical
LFCR
$162M
| $14.6M | 5.08% |
2,968,409
| – | – |
|
|
10
OneSpan
OSPN
$584M
| $10.8M | 3.76% |
649,563
-1,996,212
| -75% | -$29.6M |
|
|
11
Twilio
TWLO
$28.6B
| $3.77M | 1.31% |
57,750
| – | – |
|
|
12
CALL
FIVE9
FIVN
$2.08B
| $2.76M | 0.96% |
+95,900
| New | +$3.46M |
|
|
13
Globalstar
GSAT
$10.1B
| $2.38M | 0.83% |
128,007
-233,333
| -65% | -$4.32M |
|
|
14
Garrett Motion
GTX
$5.39B
| – | – |
-521,156
| Closed | -$4.48M |
|
|
PRMW
15
CALL
DELISTED
Primo Water Corporation
PRMW
| – | – |
-1,067,000
| Closed | -$23.3M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| – | – |
-128,664
| Closed | -$2.81M |
|
Similar funds
DFS
CI
ACA
PBRA
TC
LIA
FP
CW
Legion Partners Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Legion Partners Asset Management held 16 positions worth $288M, down 11% from $324M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Legion Partners Asset Management withdrew a net $41.3M in Q3 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Garrett Motion, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Legion Partners Asset Management opened a new position in FIVE9 worth $15.8M.
- Legion Partners Asset Management's largest Q3 2024 buy was FIVE9: 549,785 shares worth $15.8M.
- Legion Partners Asset Management added most to Advance Auto Parts in Q3 2024, an estimated $1.94M increase.
- Legion Partners Asset Management's biggest Q3 2024 reduction was OneSpan, cutting an estimated $29.6M.
- Legion Partners Asset Management fully exited Garrett Motion in Q3 2024, selling an estimated $4.48M.
- Legion Partners Asset Management's ten largest holdings make up 97% of its $288M portfolio in Q3 2024.
- Legion Partners Asset Management opened 2 new positions and closed 3 in Q3 2024.
- Legion Partners Asset Management's portfolio value fell 11% quarter-over-quarter to $288M.
Based on Legion Partners Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.