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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
+50.47%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$780K
Cap. Flow
-$61.2M
Cap. Flow %
-31.14%
Top 10 Hldgs %
99.9%
Holding
30
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

1
ALIT icon
Alight
ALIT
+$671K
2
SRG
Seritage Growth Properties
SRG
+$455K
3
ASTL icon
Algoma Steel
ASTL
+$380K
4
OPI
Office Properties Income Trust
OPI
+$206K

Top Sells

1
THC icon
Tenet Healthcare
THC
+$29M
2
FWRD icon
Forward Air
FWRD
+$16.3M
3
CHEF icon
Chefs' Warehouse
CHEF
+$5.69M
4
EEX icon
Emerald Holding
EEX
+$4.32M
5
AVAH icon
Aveanna Healthcare
AVAH
+$3.57M

Sector Composition

1 Industrials 29.99%
2 Healthcare 29.44%
3 Real Estate 23.52%
4 Materials 7.21%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYOW
26
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
0
– –
SLNAW
27
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-16,666
Closed -$172
EFTRW
28
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
NSTB.WS
29
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
– –
1
2

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