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
$367M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$13.8M
3
+$10M
4
PLTK icon
Playtika
PLTK
+$7.54M
5
PARR icon
Par Pacific Holdings
PARR
+$4.22M

Top Sells

1
+$10.2M
2
+$9.8M
3
+$5.51M
4
NMIH icon
NMI Holdings
NMIH
+$3.51M
5
CW icon
Curtiss-Wright
CW
+$3.49M

Sector Composition

1 Real Estate 27.44%
2 Industrials 14.87%
3 Financials 9.37%
4 Healthcare 9.23%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.6%
235,000
27
$1.72M 0.45%
67,867
28
$1.48M 0.39%
+68,227
29
$1.43M 0.37%
145,963
30
$1.34M 0.35%
137,204
31
$1.34M 0.35%
137,300
32
$1.32M 0.35%
59,722
-49,190
33
$1.09M 0.29%
110,009
34
$736K 0.19%
75,000
35
$731K 0.19%
75,000
36
$731K 0.19%
75,000
37
$501K 0.13%
51,000
38
$497K 0.13%
251
39
$495K 0.13%
50,000
40
$494K 0.13%
50,000
41
$493K 0.13%
50,000
42
$493K 0.13%
50,000
43
$491K 0.13%
50,000
44
$491K 0.13%
50,000
45
$491K 0.13%
50,000
46
$489K 0.13%
50,000
47
$489K 0.13%
50,000
48
$489K 0.13%
50,000
49
$489K 0.13%
50,000
50
$484K 0.13%
2,477
1
2
3 4 5