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LPAM

Legion Partners Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 53.69%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.7M
Cap. Flow
-$471K
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$16.8K

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$488K

Sector Composition

Rank Sector Weight
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
AAP icon
1
Advance Auto Parts
AAP
$3.54B
$37.2M 22.38%
800,750
– –
LFCR icon
2
Lifecore Biomedical
LFCR
$165M
$36M 21.63%
4,431,823
– –
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$35.7M 21.48%
3,453,253
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$30.5M 18.34%
26,080,554
+15,517
+0.1% +$16.8K
FIVN icon
5
FIVE9
FIVN
$2.08B
$15.7M 9.42%
591,685
– –
NNBR icon
6
NN Inc
NNBR
$261M
$10.1M 6.05%
4,791,929
– –
PAYO icon
7
Payoneer
PAYO
$2.42B
$1.16M 0.7%
169,636
-72,000
-30% -$488K

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Legion Partners Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Legion Partners Asset Management held 7 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Legion Partners Asset Management added most to Clear Channel Outdoor Holdings in Q2 2025, an estimated $16.8K increase.
  • Legion Partners Asset Management's biggest Q2 2025 reduction was Payoneer, cutting an estimated $488K.
  • Legion Partners Asset Management's ten largest holdings make up 100% of its $166M portfolio in Q2 2025.
  • Legion Partners Asset Management opened 0 new positions and closed 0 in Q2 2025.
  • Legion Partners Asset Management's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Legion Partners Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.