LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$25.9M
3
+$24M
4
HWM icon
Howmet Aerospace
HWM
+$16M
5
UNVR
Univar Solutions Inc.
UNVR
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.01%
2 Consumer Discretionary 12.41%
3 Real Estate 8.01%
4 Materials 7.9%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.13%
+50,000
52
$497K 0.13%
+50,000
53
$496K 0.13%
+50,000
54
$495K 0.13%
+50,000
55
$495K 0.13%
+50,000
56
$495K 0.13%
+50,000
57
$495K 0.13%
+50,000
58
$493K 0.13%
+49,546
59
$493K 0.13%
+50,000
60
$419K 0.11%
+153,651
61
$407K 0.11%
+39,700
62
$401K 0.11%
+39,200
63
$400K 0.11%
+40,000
64
$357K 0.09%
+35,831
65
$309K 0.08%
+30,000
66
$269K 0.07%
+27,099
67
$260K 0.07%
+26,000
68
$260K 0.07%
+25,000
69
$260K 0.07%
+25,000
70
$259K 0.07%
+26,000
71
$258K 0.07%
+26,000
72
$256K 0.07%
+25,000
73
$255K 0.07%
+25,000
74
$255K 0.07%
+25,000
75
$255K 0.07%
+25,000
1 2
3
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