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
$197M
AUM Growth
+$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$455K
3
+$380K
4
OPI
Office Properties Income Trust
OPI
+$206K

Top Sells

1
+$29M
2
+$16.3M
3
+$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
26
– –
0
27
– –
0
28
– –
-16,666
29
– –
0
1
2