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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%

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