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LC

Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.6M
Cap. Flow
+$1.61M
Cap. Flow %
1.04%
Top 10 Hldgs %
96.17%
Holding
36
New
1
Increased
6
Reduced
2
Closed
–

Top Buys

1
MAGN
Magnera Corp
MAGN
+$2.95M
2
INSM icon
Insmed
INSM
+$1.4M
3
AVAH icon
Aveanna Healthcare
AVAH
+$1.4M
4
ALVO icon
Alvotech
ALVO
+$1.26M
5
ALIT icon
Alight
ALIT
+$634K

Top Sells

1
CHEF icon
Chefs' Warehouse
CHEF
+$1.87M
2
CBL
CBL Properties
CBL
+$108K

Sector Composition

1 Healthcare 40.82%
2 Real Estate 31.24%
3 Technology 8.06%
4 Consumer Staples 7.46%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNAW
26
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
0
– –
EFTRW
27
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
COOLW
28
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
0
– –
CONXW
29
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
ALTUW
30
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
0
– –
ACAHW
31
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
0
– –
LMDXW
32
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
0
– –
NSTB.WS
33
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
0
– –
OSAAW
34
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
0
– –
1
2

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