LC

Littlejohn & Co Portfolio holdings

AUM $192M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.46M
3
+$8.38M
4
PARR icon
Par Pacific Holdings
PARR
+$7.75M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.31M

Top Sells

1
+$20M
2
+$16.6M
3
+$13.9M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$11M

Sector Composition

1 Industrials 29.65%
2 Financials 12.58%
3 Consumer Discretionary 8.98%
4 Real Estate 8.63%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,000
252
– –
0
253
– –
-25,000
254
– –
0
255
– –
-25,000
256
– –
0
257
– –
0
258
– –
0
259
– –
0
260
– –
0
261
– –
-30,000
262
– –
0
263
– –
0
264
– –
-50,000
265
– –
0
266
– –
-39,700
267
– –
0
268
– –
-25,000
269
– –
0
270
– –
0
271
– –
-25,000
272
– –
0
273
– –
-20,000
274
– –
-50,000
275
– –
-25,000
8 9 10
11
12