LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$172M
1-Year Est. Return
17.55%
This Fund
S&P 500
1 Year Est. Return
+17.55%
AUM
$185M
AUM Growth
+$18.4M
(+11%)
Holding
7
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
Advance Auto Parts
AAP
$3.11B
| $49.2M | 26.61% |
800,750
|
|
||
2
Clear Channel Outdoor Holdings
CCO
$1.19B
| $41.2M | 22.32% |
26,096,071
+15,517
|
|
||
3
DigitalBridge
DBRG
$2.81B
| $36.3M | 19.65% |
3,103,253
-350,000
|
|
||
4
Lifecore Biomedical
LFCR
$245M
| $32.8M | 17.77% |
4,461,823
+30,000
|
|
||
5
FIVE9
FIVN
$1.21B
| $14.3M | 7.75% |
591,685
|
|
||
6
NN Inc
NNBR
$63.2M
| $9.87M | 5.34% |
4,791,929
|
|
||
7
Payoneer
PAYO
$1.57B
| $1.03M | 0.56% |
169,636
|
|