LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+6.41%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-1.8%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
277
New
77
Increased
14
Reduced
9
Closed
82
Top Buys
| 1 |
Aveanna Healthcare
AVAH
|
$8.83M |
| 2 |
Par Pacific Holdings
PARR
|
$8.67M |
| 3 |
Radian Group
RDN
|
$8.33M |
| 4 |
Cross Country Healthcare
CCRN
|
$7.91M |
| 5 |
Playtika
PLTK
|
$7.64M |
Top Sells
| 1 |
GMS Inc
GMS
|
$21.6M |
| 2 |
Howmet Aerospace
HWM
|
$16M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$13.9M |
| 4 |
WW
WW International
WW
|
$12.7M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$11.1M |
Sector Composition
| 1 | Industrials | 29.65% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Real Estate | 8.63% |
| 5 | Energy | 7.35% |