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
$270M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.13M
3
+$4.1M
4
ALIT icon
Alight
ALIT
+$4.02M
5
PLTK icon
Playtika
PLTK
+$1.97M

Top Sells

1
+$13.1M
2
+$8.13M
3
+$7.02M
4
RDN icon
Radian Group
RDN
+$5.75M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.24M

Sector Composition

1 Real Estate 28.11%
2 Industrials 16.35%
3 Materials 10.37%
4 Healthcare 10.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.44%
37,532
-87,063
27
$1.08M 0.39%
110,009
28
$1.06M 0.38%
+66,837
29
$737K 0.27%
75,000
30
$732K 0.26%
75,000
31
$731K 0.26%
75,000
32
$618K 0.22%
67,488
-379
33
$500K 0.18%
51,000
34
$495K 0.18%
50,000
35
$494K 0.18%
50,000
36
$493K 0.18%
50,000
37
$493K 0.18%
50,000
38
$492K 0.18%
50,000
39
$491K 0.18%
50,000
40
$490K 0.18%
50,000
41
$490K 0.18%
50,000
42
$489K 0.18%
50,000
43
$489K 0.18%
50,000
44
$489K 0.18%
50,000
45
$485K 0.18%
2,477
46
$412K 0.15%
55,480
-4,242
47
$393K 0.14%
39,700
48
$392K 0.14%
38,700
49
$387K 0.14%
39,100
50
$359K 0.13%
36,529
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