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

Top Buys

1
+$11.4M
2
+$8.17M
3
+$6.96M
4
GMS
GMS Inc
GMS
+$6.92M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$4.64M

Top Sells

1
+$12.3M
2
+$7.7M
3
+$3.23M
4
RITM icon
Rithm Capital
RITM
+$2.66M
5
GSM icon
FerroAtlántica
GSM
+$2.64M

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 0.78%
+21,494
27
$2.67M 0.77%
112,092
-135,623
28
$2.49M 0.71%
69,933
+8,377
29
$2.27M 0.65%
235,000
30
$1.91M 0.55%
173,669
-241,708
31
$1.42M 0.41%
145,963
32
$1.34M 0.38%
137,204
33
$1.33M 0.38%
137,300
34
$1.08M 0.31%
110,009
35
$857K 0.25%
945,677
+164,251
36
$734K 0.21%
75,000
37
$731K 0.21%
75,000
38
$728K 0.21%
75,000
39
$726K 0.21%
72,925
-5,000
40
$684K 0.2%
68,993
41
$596K 0.17%
68,457
-303,012
42
$501K 0.14%
51,000
43
$493K 0.14%
251
44
$490K 0.14%
50,000
45
$489K 0.14%
50,000
46
$488K 0.14%
50,000
47
$488K 0.14%
50,000
48
$488K 0.14%
50,000
49
$487K 0.14%
50,000
50
$487K 0.14%
50,000
1
2
3 4 5