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

Top Buys

1 +$692K
2 +$452K
3 +$422K
4
OPI
Office Properties Income Trust
OPI
+$198K

Top Sells

1 +$29M
2 +$20.3M
3 +$5.69M
4
AVAH icon
Aveanna Healthcare
AVAH
+$4.11M
5
EEX icon
Emerald Holding
EEX
+$4.03M

Sector Composition

1 Industrials 29.99%
2 Healthcare 29.44%
3 Real Estate 23.52%
4 Materials 10.55%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0