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
$378M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$18.2M
3
+$13.5M
4
THC icon
Tenet Healthcare
THC
+$13.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$6.53M

Top Sells

1
+$25.7M
2
+$18.8M
3
+$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.09M
5
PCG icon
PG&E
PCG
+$6.54M

Sector Composition

1 Industrials 20.61%
2 Real Estate 17%
3 Financials 11.01%
4 Healthcare 10.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.61%
19,500
-164,393
27
$2.06M 0.55%
63,045
28
$1.91M 0.51%
67,867
-2,066
29
$1.42M 0.38%
145,963
30
$1.35M 0.36%
137,300
31
$1.34M 0.35%
137,204
32
$1.19M 0.31%
108,912
-5,402
33
$1.18M 0.31%
109,700
-63,969
34
$1.07M 0.28%
110,009
35
$732K 0.19%
75,000
36
$731K 0.19%
75,000
37
$729K 0.19%
75,000
38
$500K 0.13%
51,000
39
$496K 0.13%
251
40
$493K 0.13%
50,000
41
$492K 0.13%
50,000
42
$492K 0.13%
50,000
43
$491K 0.13%
50,000
44
$490K 0.13%
50,000
45
$490K 0.13%
50,000
46
$488K 0.13%
50,000
47
$488K 0.13%
50,000
48
$488K 0.13%
50,000
49
$487K 0.13%
50,000
50
$487K 0.13%
50,000
1
2
3 4 5