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
$141M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$3.62M
2 +$3.23M
3 +$1.16M
4
AVAH icon
Aveanna Healthcare
AVAH
+$943K
5
WW
WW International
WW
+$837K

Top Sells

1 +$7.64M
2 +$4.97M
3 +$4.08M
4
SRG
Seritage Growth Properties
SRG
+$81.5K
5
NRDY icon
Nerdy
NRDY
+$4.62K

Sector Composition

1 Healthcare 37.55%
2 Real Estate 36.22%
3 Materials 10.61%
4 Technology 7.28%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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-164,663