LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
-18.78%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
+$102K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $31.4M | 20.84% | 800,750 | – | – |
|
2
Lifecore Biomedical
LFCR
$285M
| $31.2M | 20.71% | 4,431,823 | – | – |
|
3
DigitalBridge
DBRG
$2.08B
| $30.5M | 20.22% | 3,453,253 | – | – |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $28.9M | 19.21% | 26,065,037 +92,245 | +0.4% | +$102K |
|
5
FIVE9
FIVN
$2.08B
| $16.1M | 10.66% | 591,685 | – | – |
|
6
NN Inc
NNBR
$129M
| $10.8M | 7.19% | 4,791,929 | – | – |
|
7
Payoneer
PAYO
$2.5B
| $1.77M | 1.17% | 241,636 | – | – |
|