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
26
$2.27M 0.75%
371,469
-850,050
27
$1.43M 0.47%
+145,963
28
$1.33M 0.44%
+137,300
29
$1.33M 0.44%
+137,204
30
$1.31M 0.43%
+603,004
31
$1.22M 0.4%
52,095
+41,852
32
$1.08M 0.35%
+110,009
33
$779K 0.26%
+77,925
34
$734K 0.24%
+75,000
35
$731K 0.24%
+75,000
36
$729K 0.24%
+75,000
37
$684K 0.22%
+68,993
38
$500K 0.16%
+51,000
39
$497K 0.16%
50,000
40
$495K 0.16%
+2,000
41
$493K 0.16%
+50,000
42
$493K 0.16%
+50,000
43
$490K 0.16%
+251
44
$488K 0.16%
+50,000
45
$487K 0.16%
+50,000
46
$487K 0.16%
+50,000
47
$486K 0.16%
+50,000
48
$484K 0.16%
+50,000
49
$484K 0.16%
+50,000
50
$484K 0.16%
+50,000
1
2
3 4 5