LPAM

Legion Partners Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 1.98%
This Quarter Est. Return
1 Year Est. Return
+1.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.7M
3
+$16.5K

Top Sells

1
+$44.2M
2
+$20M
3
+$10.8M
4
TWLO icon
Twilio
TWLO
+$3.77M
5
GSAT icon
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 Change
in Stake 		Capital Flow
1
$39M 22.72%
3,453,253
2
$35.6M 20.75%
25,972,792
+12,032
3
$32.9M 19.21%
4,431,823
+1,463,414
4
$24M 14.02%
591,685
+41,900
5
$21.9M 12.75%
800,750
-22,000
6
$15.7M 9.14%
4,791,929
7
$2.43M 1.41%
241,636
-1,989,369
8
– –
-1,052,859
9
– –
-128,007
10
– –
-649,563
11
– –
-57,750