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LPAM

Legion Partners Asset Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 156.55%
This Fund
S&P 500
This Quarter Est. Return
-18.78%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
+$122K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$122K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAP icon
1
Advance Auto Parts
AAP
$2.59B
$31.4M 20.84%
800,750
– –
LFCR icon
2
Lifecore Biomedical
LFCR
$172M
$31.2M 20.71%
4,431,823
– –
DBRG icon
3
DigitalBridge
DBRG
$2.99B
$30.5M 20.22%
3,453,253
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.19B
$28.9M 19.21%
26,065,037
+92,245
+0.4% +$122K
FIVN icon
5
FIVE9
FIVN
$2.54B
$16.1M 10.66%
591,685
– –
NNBR icon
6
NN Inc
NNBR
$280M
$10.8M 7.19%
4,791,929
– –
PAYO icon
7
Payoneer
PAYO
$2.41B
$1.77M 1.17%
241,636
– –

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GC
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CIC
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Legion Partners Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Legion Partners Asset Management held 7 positions worth $151M, down 12% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Legion Partners Asset Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Legion Partners Asset Management added most to Clear Channel Outdoor Holdings in Q1 2025, an estimated $122K increase.
  • Legion Partners Asset Management's ten largest holdings make up 100% of its $151M portfolio in Q1 2025.
  • Legion Partners Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Legion Partners Asset Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Legion Partners Asset Management's 13F filing for Q1 2025, filed 15 May 2025.