LC

Littlejohn & Co Portfolio holdings

AUM $192M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.27%
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
+$2.95M
2
+$1.4M
3
+$1.4M
4
ALVO icon
Alvotech
ALVO
+$1.26M
5
ALIT icon
Alight
ALIT
+$634K

Top Sells

1
+$1.87M
2
+$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
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