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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
+11.51%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$13M
Cap. Flow
-$16M
Cap. Flow %
-9.33%
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
+$28.8K

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$16.1M

Sector Composition

Rank Sector Weight
1 Communication Services 33.6%
2 Healthcare 21.25%
3 Consumer Discretionary 18.32%
4 Financials 15.79%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
1
Clear Channel Outdoor Holdings
CCO
$1.22B
$57.7M 33.6%
26,111,588
+15,517
+0.1% +$28.8K
LFCR icon
2
Lifecore Biomedical
LFCR
$162M
$36.5M 21.25%
4,461,823
– –
AAP icon
3
Advance Auto Parts
AAP
$3.53B
$31.5M 18.32%
800,750
– –
DBRG icon
4
DigitalBridge
DBRG
$2.92B
$27.1M 15.79%
1,767,379
-1,335,874
-43% -$16.1M
FIVN icon
5
FIVE9
FIVN
$2.08B
$11.9M 6.91%
591,685
– –
NNBR icon
6
NN Inc
NNBR
$237M
$6.13M 3.57%
4,791,929
– –
PAYO icon
7
Payoneer
PAYO
$2.41B
$953K 0.56%
169,636
– –

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Legion Partners Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Legion Partners Asset Management held 7 positions worth $172M, down 7% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legion Partners Asset Management withdrew a net $16M in Q4 2025, reducing 1 holding. Its largest reduction was DigitalBridge, cutting an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Legion Partners Asset Management added an estimated $28.8K to Clear Channel Outdoor Holdings.

  • Legion Partners Asset Management added most to Clear Channel Outdoor Holdings in Q4 2025, an estimated $28.8K increase.
  • Legion Partners Asset Management's biggest Q4 2025 reduction was DigitalBridge, cutting an estimated $16.1M.
  • Legion Partners Asset Management's ten largest holdings make up 100% of its $172M portfolio in Q4 2025.
  • Legion Partners Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Legion Partners Asset Management's portfolio value fell 7% quarter-over-quarter to $172M.

Based on Legion Partners Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.