LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$25.9M
3
+$24M
4
HWM icon
Howmet Aerospace
HWM
+$16M
5
UNVR
Univar Solutions Inc.
UNVR
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.01%
2 Consumer Discretionary 12.41%
3 Real Estate 8.01%
4 Materials 7.9%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.48%
+181,490
27
$1.36M 0.36%
+137,300
28
$1.36M 0.36%
+137,204
29
$1.2M 0.32%
+120,009
30
$750K 0.2%
+75,000
31
$746K 0.2%
+75,000
32
$746K 0.2%
+75,000
33
$740K 0.2%
+75,000
34
$660K 0.17%
+5,720
35
$540K 0.14%
+63,358
36
$514K 0.14%
+51,000
37
$513K 0.14%
+50,000
38
$513K 0.14%
+50,000
39
$510K 0.13%
+50,000
40
$505K 0.13%
+50,000
41
$505K 0.13%
+50,000
42
$503K 0.13%
+50,000
43
$503K 0.13%
+50,000
44
$503K 0.13%
+50,000
45
$502K 0.13%
+50,000
46
$500K 0.13%
+1,667
47
$500K 0.13%
+50,000
48
$500K 0.13%
+50,000
49
$498K 0.13%
+90,178
50
$498K 0.13%
+50,000
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