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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
1 Year Est. Return
+53.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$19.3K

Top Sells

1
+$3.91M

Sector Composition

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
1
$49.2M 26.61%
800,750
2
$41.2M 22.32%
26,096,071
+15,517
3
$36.3M 19.65%
3,103,253
-350,000
4
$32.8M 17.77%
4,461,823
+30,000
5
$14.3M 7.75%
591,685
6
$9.87M 5.34%
4,791,929
7
$1.03M 0.56%
169,636