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
$305M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.67M
3
+$8.33M
4
CCRN icon
Cross Country Healthcare
CCRN
+$7.91M
5
PLTK icon
Playtika
PLTK
+$7.64M

Top Sells

1
+$21.6M
2
+$16M
3
+$13.8M
4
WW
WW International
WW
+$12.7M
5
PRTY
Party City Holdco Inc.
PRTY
+$11.1M

Sector Composition

1 Industrials 29.65%
2 Financials 12.58%
3 Consumer Discretionary 8.98%
4 Real Estate 8.63%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.14%
+50,000
52
$483K 0.14%
+50,000
53
$481K 0.14%
+50,000
54
$478K 0.14%
+2,477
55
$405K 0.12%
75,146
-15,032
56
$398K 0.12%
+40,000
57
$394K 0.12%
40,000
58
$391K 0.11%
+2,667
59
$388K 0.11%
+39,269
60
$387K 0.11%
+39,700
61
$381K 0.11%
+39,100
62
$380K 0.11%
+38,700
63
$364K 0.11%
+36,529
64
$332K 0.1%
1,103
-564
65
$323K 0.09%
+75,000
66
$316K 0.09%
4,723
-997
67
$292K 0.09%
+30,000
68
$269K 0.08%
27,099
69
$254K 0.07%
+26,000
70
$254K 0.07%
+26,000
71
$254K 0.07%
+26,000
72
$252K 0.07%
+25,000
73
$250K 0.07%
+25,000
74
$249K 0.07%
+25,000
75
$247K 0.07%
+25,000
1 2
3
4 5