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
$196M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$6.66M
3
+$1.45M
4
ALVO icon
Alvotech
ALVO
+$1.22M
5
MAGN
Magnera Corp
MAGN
+$811K

Top Sells

1
+$4.34M
2
+$1.36M
3
+$332K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$47.4K

Sector Composition

1 Healthcare 35.56%
2 Real Estate 22.77%
3 Industrials 21.78%
4 Materials 7.37%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
-83,333
32
– –
0
33
– –
0
1
2