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
$156M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.44M
3
+$1.36M
4
ALVO icon
Alvotech
ALVO
+$1.05M
5
ALIT icon
Alight
ALIT
+$689K

Top Sells

1
+$2.06M
2
+$105K

Sector Composition

1 Healthcare 40.82%
2 Real Estate 31.24%
3 Materials 10.68%
4 Technology 8.06%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
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