LC

Littlejohn & Co Portfolio holdings

AUM $198M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
-2.42%
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
+$8.83M
2
+$8.67M
3
+$8.33M
4
CCRN icon
Cross Country Healthcare
CCRN
+$7.91M
5
PLTK icon
Playtika
PLTK
+$7.64M

Top Sells

1
+$21.6M
2
+$16M
3
+$13.8M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.67%
371,469
-850,050
27
$1.43M 0.42%
+145,963
28
$1.33M 0.39%
+137,300
29
$1.33M 0.39%
+137,204
30
$1.31M 0.38%
+603,004
31
$1.22M 0.36%
781,426
+627,775
32
$1.08M 0.32%
+110,009
33
$779K 0.23%
+77,925
34
$734K 0.22%
+75,000
35
$731K 0.21%
+75,000
36
$729K 0.21%
+75,000
37
$684K 0.2%
+68,993
38
$500K 0.15%
+51,000
39
$497K 0.15%
50,000
40
$495K 0.15%
+2,000
41
$493K 0.14%
+50,000
42
$493K 0.14%
+50,000
43
$490K 0.14%
+251
44
$488K 0.14%
+50,000
45
$487K 0.14%
+50,000
46
$487K 0.14%
+50,000
47
$486K 0.14%
+50,000
48
$484K 0.14%
+50,000
49
$484K 0.14%
+50,000
50
$484K 0.14%
+50,000
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2
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