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

Top Buys

1
+$8.75M
2
+$8.46M
3
+$8.38M
4
PARR icon
Par Pacific Holdings
PARR
+$7.75M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.31M

Top Sells

1
+$20M
2
+$16.6M
3
+$13.9M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$11M

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 0.16%
+50,000
52
$483K 0.16%
+50,000
53
$481K 0.16%
+50,000
54
$478K 0.16%
+2,477
55
$405K 0.13%
75,146
-15,032
56
$398K 0.13%
+40,000
57
$394K 0.13%
40,000
58
$391K 0.13%
+2,667
59
$388K 0.13%
+39,269
60
$387K 0.13%
+39,700
61
$381K 0.12%
+39,100
62
$380K 0.12%
+38,700
63
$364K 0.12%
+36,529
64
$332K 0.11%
1,103
-564
65
$323K 0.11%
+75,000
66
$316K 0.1%
4,723
-997
67
$292K 0.1%
+30,000
68
$269K 0.09%
27,099
69
$254K 0.08%
+26,000
70
$254K 0.08%
+26,000
71
$254K 0.08%
+26,000
72
$252K 0.08%
+25,000
73
$250K 0.08%
+25,000
74
$249K 0.08%
+25,000
75
$247K 0.08%
+2,500
1 2
3
4 5