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LPAM

Legion Partners Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 53.69%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$117M
Cap. Flow
-$109M
Cap. Flow %
-63.6%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$9.35M
2
FIVN icon
FIVE9
FIVN
+$1.51M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$18.4K

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$44.2M
2
PAYO icon
Payoneer
PAYO
+$19M
3
OSPN icon
OneSpan
OSPN
+$10.8M
4
TWLO icon
Twilio
TWLO
+$3.77M
5
GSAT icon
Globalstar
GSAT
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Communication Services 20.75%
3 Healthcare 19.2%
4 Technology 15.44%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1
DigitalBridge
DBRG
$2.92B
$39M 22.72%
3,453,253
– –
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.22B
$35.6M 20.75%
25,972,792
+12,032
+0% +$18.4K
LFCR icon
3
Lifecore Biomedical
LFCR
$162M
$32.9M 19.21%
4,431,823
+1,463,414
+49% +$9.35M
FIVN icon
4
FIVE9
FIVN
$2.08B
$24M 14.02%
591,685
+41,900
+8% +$1.51M
AAP icon
5
Advance Auto Parts
AAP
$3.53B
$21.9M 12.75%
800,750
-22,000
-3% -$896K
NNBR icon
6
NN Inc
NNBR
$237M
$15.7M 9.14%
4,791,929
– –
PAYO icon
7
Payoneer
PAYO
$2.41B
$2.43M 1.41%
241,636
-1,989,369
-89% -$19M
CHEF icon
8
Chefs' Warehouse
CHEF
$4.31B
– –
-1,052,859
Closed -$44.2M
FIVN icon
9
CALL
FIVE9
FIVN
$2.08B
– –
-95,900
Closed -$2.76M
GSAT icon
10
Globalstar
GSAT
$10.1B
– –
-128,007
Closed -$2.38M
OSPN icon
11
OneSpan
OSPN
$584M
– –
-649,563
Closed -$10.8M
TWLO icon
12
CALL
Twilio
TWLO
$28.6B
– –
-552,800
Closed -$36.1M
TWLO icon
13
Twilio
TWLO
$28.6B
– –
-57,750
Closed -$3.77M

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Legion Partners Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Legion Partners Asset Management held 13 positions worth $171M, down 41% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legion Partners Asset Management withdrew a net $109M in Q4 2024, closing 6 positions and reducing 2 holdings. Its most notable exit was Chefs' Warehouse, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Legion Partners Asset Management added an estimated $9.35M to Lifecore Biomedical.

  • Legion Partners Asset Management added most to Lifecore Biomedical in Q4 2024, an estimated $9.35M increase.
  • Legion Partners Asset Management's biggest Q4 2024 reduction was Payoneer, cutting an estimated $19M.
  • Legion Partners Asset Management fully exited Chefs' Warehouse in Q4 2024, selling an estimated $44.2M.
  • Legion Partners Asset Management's ten largest holdings make up 100% of its $171M portfolio in Q4 2024.
  • Legion Partners Asset Management opened 0 new positions and closed 6 in Q4 2024.
  • Legion Partners Asset Management's portfolio value fell 41% quarter-over-quarter to $171M.

Based on Legion Partners Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.