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LC

Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
-23.68%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$86.4M
Cap. Flow
-$45.8M
Cap. Flow %
-43.38%
Top 10 Hldgs %
100%
Holding
21
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

1
LPX icon
Louisiana-Pacific
LPX
+$13.5M

Top Sells

1
FWRD icon
Forward Air
FWRD
+$41.2M
2
FND icon
Floor & Decor
FND
+$7.92M
3
AVAH icon
Aveanna Healthcare
AVAH
+$4.59M
4
TTAN
ServiceTitan Inc
TTAN
+$3.29M
5
MAGN
Magnera Corp
MAGN
+$2.15M

Sector Composition

1 Industrials 36%
2 Consumer Staples 21.86%
3 Healthcare 17.73%
4 Materials 13.49%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
1
Magnera Corp
MAGN
$447M
$23.1M 21.86%
2,425,818
-168,069
-6% -$2.15M
ASTL icon
2
Algoma Steel
ASTL
$386M
$14.2M 13.49%
3,446,503
– –
AVAH icon
3
Aveanna Healthcare
AVAH
$2.03B
$14.2M 13.45%
2,203,362
-594,142
-21% -$4.59M
BLDR icon
4
Builders FirstSource
BLDR
$8.08B
$14.1M 13.32%
170,671
– –
FWRD icon
5
Forward Air
FWRD
$404M
$12.3M 11.61%
733,261
-1,693,098
-70% -$41.2M
LPX icon
6
Louisiana-Pacific
LPX
$5.27B
$11.7M 11.07%
+160,600
New +$13.5M
TTAN
7
ServiceTitan Inc
TTAN
$7.64B
$9.02M 8.55%
142,198
-42,646
-23% -$3.29M
ALVO icon
8
Alvotech
ALVO
$1.12B
$4.52M 4.29%
1,318,534
– –
SRG
9
Seritage Growth Properties
SRG
$149M
$2.49M 2.36%
885,208
-45,914
-5% -$143K
AFRIW icon
10
Forafric Global PLC Warrants
AFRIW
$11.3M
– –
0
– –
ALUR.WS
11
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
0
– –
BNZIW icon
12
Banzai International Warrant
BNZIW
– –
0
– –
FBYDW icon
13
Falcon's Beyond Global Warrants
FBYDW
– –
0
– –
FND icon
14
Floor & Decor
FND
$6.07B
– –
-130,000
Closed -$7.92M
LIDRW icon
15
AEye Inc Warrant
LIDRW
$314K
– –
0
– –
MDAIW icon
16
Spectral AI Warrants
MDAIW
$6.24M
– –
0
– –
RUMBW
17
RUM Group Inc Warrant
RUMBW
$14.7M
– –
0
– –
SATLW icon
18
Satellogic Inc Warrant
SATLW
$61.4M
– –
0
– –
SDAWW
19
SunCar Technology Group Warrant
SDAWW
$16.3M
– –
0
– –
XBPEW
20
XBP Europe Holdings Warrant
XBPEW
$1.43M
– –
0
– –
BSLKW
21
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0
– –

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