LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$185M
1-Year Est. Return
15.64%
1 Year Est. Return
+15.64%
AUM
$166M
AUM Growth
+$15.7M
(+10%)
Holding
7
Sector Composition
| 1 | Consumer Discretionary | 22.38% |
| 2 | Healthcare | 21.63% |
| 3 | Financials | 21.48% |
| 4 | Communication Services | 18.34% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3B
| $37.2M | 22.38% |
800,750
|
|
||
2
Lifecore Biomedical
LFCR
$298M
| $36M | 21.63% |
4,431,823
|
|
||
3
DigitalBridge
DBRG
$1.75B
| $35.7M | 21.48% |
3,453,253
|
|
||
4
Clear Channel Outdoor Holdings
CCO
$945M
| $30.5M | 18.34% |
26,080,554
+15,517
|
|
||
5
FIVE9
FIVN
$1.59B
| $15.7M | 9.42% |
591,685
|
|
||
6
NN Inc
NNBR
$72.8M
| $10.1M | 6.05% |
4,791,929
|
|
||
7
Payoneer
PAYO
$1.97B
| $1.16M | 0.7% |
169,636
-72,000
|
|