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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
+16.42%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
-$3.66M
Cap. Flow %
-1.98%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$227K
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$19.3K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Communication Services 22.32%
3 Financials 19.65%
4 Healthcare 17.77%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1
Advance Auto Parts
AAP
$3.53B
$49.2M 26.61%
800,750
– –
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.22B
$41.2M 22.32%
26,096,071
+15,517
+0.1% +$19.3K
DBRG icon
3
DigitalBridge
DBRG
$2.92B
$36.3M 19.65%
3,103,253
-350,000
-10% -$3.91M
LFCR icon
4
Lifecore Biomedical
LFCR
$162M
$32.8M 17.77%
4,461,823
+30,000
+0.7% +$227K
FIVN icon
5
FIVE9
FIVN
$2.08B
$14.3M 7.75%
591,685
– –
NNBR icon
6
NN Inc
NNBR
$237M
$9.87M 5.34%
4,791,929
– –
PAYO icon
7
Payoneer
PAYO
$2.41B
$1.03M 0.56%
169,636
– –

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Legion Partners Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Legion Partners Asset Management held 7 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 27% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Legion Partners Asset Management added most to Lifecore Biomedical in Q3 2025, an estimated $227K increase.
  • Legion Partners Asset Management's biggest Q3 2025 reduction was DigitalBridge, cutting an estimated $3.91M.
  • Legion Partners Asset Management's ten largest holdings make up 100% of its $185M portfolio in Q3 2025.
  • Legion Partners Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • Legion Partners Asset Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Legion Partners Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.