LPAM

Legion Partners Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 15.64%
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$102K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 20.71%
3 Financials 20.22%
4 Communication Services 19.21%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.4M 20.84%
800,750
2
$31.2M 20.71%
4,431,823
3
$30.5M 20.22%
3,453,253
4
$28.9M 19.21%
26,065,037
+92,245
5
$16.1M 10.66%
591,685
6
$10.8M 7.19%
4,791,929
7
$1.77M 1.17%
241,636