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
$319M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.56M
3
+$7.24M
4
ADNT icon
Adient
ADNT
+$6.69M
5
TISI icon
Team
TISI
+$5.28M

Top Sells

1
+$12.3M
2
+$8.24M
3
+$3.2M
4
RITM icon
Rithm Capital
RITM
+$2.48M
5
PCG icon
PG&E
PCG
+$2.13M

Sector Composition

1 Industrials 27.92%
2 Consumer Discretionary 13.66%
3 Financials 13.51%
4 Real Estate 9.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.85%
+21,494
27
$2.67M 0.84%
112,092
-135,623
28
$2.49M 0.78%
69,933
+8,377
29
$2.27M 0.71%
235,000
30
$1.91M 0.6%
173,669
-241,708
31
$1.42M 0.45%
145,963
32
$1.34M 0.42%
137,204
33
$1.33M 0.42%
137,300
34
$1.08M 0.34%
110,009
35
$857K 0.27%
63,045
+10,950
36
$734K 0.23%
75,000
37
$731K 0.23%
75,000
38
$728K 0.23%
75,000
39
$726K 0.23%
72,925
-5,000
40
$684K 0.21%
68,993
41
$596K 0.19%
68,457
-303,012
42
$501K 0.16%
51,000
43
$493K 0.15%
251
44
$490K 0.15%
50,000
45
$489K 0.15%
50,000
46
$488K 0.15%
50,000
47
$488K 0.15%
50,000
48
$488K 0.15%
50,000
49
$487K 0.15%
50,000
50
$487K 0.15%
50,000
1
2
3 4 5