LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
1-Year Est. Return
1.98%
1 Year Est. Return
+1.98%
AUM
$151M
AUM Growth
-$20.8M
(-12%)
Holding
7
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
Advance Auto Parts
AAP
$3.42B
| $31.4M | 20.84% |
800,750
|
|
||
2
Lifecore Biomedical
LFCR
$259M
| $31.2M | 20.71% |
4,431,823
|
|
||
3
DigitalBridge
DBRG
$2.3B
| $30.5M | 20.22% |
3,453,253
|
|
||
4
Clear Channel Outdoor Holdings
CCO
$984M
| $28.9M | 19.21% |
26,065,037
+92,245
|
|
||
5
FIVE9
FIVN
$1.83B
| $16.1M | 10.66% |
591,685
|
|
||
6
NN Inc
NNBR
$94.6M
| $10.8M | 7.19% |
4,791,929
|
|
||
7
Payoneer
PAYO
$2.21B
| $1.77M | 1.17% |
241,636
|
|