LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+5.85%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
36
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$3.23M |
| 2 |
Aveanna Healthcare
AVAH
|
$1.44M |
| 3 |
Insmed
INSM
|
$1.36M |
| 4 |
Alvotech
ALVO
|
$1.05M |
| 5 |
Alight
ALIT
|
$689K |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$2.06M |
| 2 |
CBL
CBL Properties
CBL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
27
AEye Inc Warrant
LIDRW
$3.34M
| – | – |
0
| – | – |
|
28
Spectral AI, Inc. Warrants
MDAIW
$5.93M
| – | – |
0
| – | – |
|
|
RUMBW
29
Rumble Inc. Warrant
RUMBW
$779M
| – | – |
0
| – | – |
|
30
Satellogic Inc. Warrant
SATLW
$39.2M
| – | – |
0
| – | – |
|
|
SDAWW
31
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
| – | – |
0
| – | – |
|
|
XBPEW
32
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
| – | – |
0
| – | – |
|
|
BSLKW
33
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
| – | – |
0
| – | – |
|
|
EFTRW
34
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
| – | – |
0
| – | – |
|