LC
Littlejohn & Co Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
-$4.67M (-2%)
Cap. Flow
+$26M
Cap. Flow % of AUM
13.58%
Top 10 Holdings %Top 10 Hldgs %
99.95%
Holding
23
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 | $23.3M | |
| 2 | $9.8M | |
| 3 | $3.91M | |
| 4 | $2.29M | |
| 5 | $148K |
Top Sells
| 1 | $12.6M | |
| 2 | $808K |
Sector Composition
| 1 | Industrials | 29.48% |
| 2 | Healthcare | 28.01% |
| 3 | Materials | 24.67% |
| 4 | Real Estate | 11.55% |
| 5 | Technology | 5.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.5M | 29.38% | 2,814,401 +1,159,747 | +70% | +$23.3M | |||
| $41M | 21.3% | 7,561,740 -149,123 | -2% | -$808K | |||
| $35.4M | 18.39% | 1,948,060 +539,654 | +38% | +$9.8M | |||
| $19M | 9.9% | 716,373 -474,105 | -40% | -$12.6M | |||
| $12.8M | 6.63% | 1,318,534 | – | – | |||
| $11.9M | 6.2% | 2,202,695 +722,138 | +49% | +$3.91M | |||
| $8.75M | 4.55% | 1,475,859 +25,000 | +2% | +$148K | |||
| $3.01M | 1.56% | 931,122 | – | – | |||
| $2.29M | 1.19% | 36,400 | New | +$2.29M | |||
| $1.02M | 0.53% | 259,358 | – | – | |||
| $105K | 0.05% | 230,897 | – | – | |||
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