LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+9.7%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-31%)
Cap. Flow
-$69.2M
Cap. Flow
% of AUM
-40.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$10.9M |
| 2 |
FIVE9
FIVN
|
$1.7M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$16.5K |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$44.2M |
| 2 |
Payoneer
PAYO
|
$20M |
| 3 |
OneSpan
OSPN
|
$10.8M |
| 4 |
Twilio
TWLO
|
$3.77M |
| 5 |
Globalstar
GSAT
|
$2.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $39M | 22.72% | 3,453,253 | – | – |
|
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $35.6M | 20.75% | 25,972,792 +12,032 | +0% | +$16.5K |
|
|
3
Lifecore Biomedical
LFCR
$285M
| $32.9M | 19.21% | 4,431,823 +1,463,414 | +49% | +$10.9M |
|
|
4
FIVE9
FIVN
$2.08B
| $24M | 14.02% | 591,685 +41,900 | +8% | +$1.7M |
|
5
Advance Auto Parts
AAP
$3.66B
| $21.9M | 12.75% | 800,750 -22,000 | -3% | -$600K |
|
6
NN Inc
NNBR
$129M
| $15.7M | 9.14% | 4,791,929 | – | – |
|
|
7
Payoneer
PAYO
$2.5B
| $2.43M | 1.41% | 241,636 -1,989,369 | -89% | -$20M |
|
|
8
Chefs' Warehouse
CHEF
$2.57B
| – | – | -1,052,859 | Closed | -$44.2M |
|
|
9
Globalstar
GSAT
$3.79B
| – | – | -1,920,100 | Closed | -$2.38M |
|
|
10
OneSpan
OSPN
$580M
| – | – | -649,563 | Closed | -$10.8M |
|
|
11
Twilio
TWLO
$16.2B
| – | – | -57,750 | Closed | -$3.77M |
|