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
$319M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.17M
3
+$6.96M
4
GMS
GMS Inc
GMS
+$6.92M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$4.64M

Top Sells

1
+$12.3M
2
+$7.7M
3
+$3.23M
4
RITM icon
Rithm Capital
RITM
+$2.66M
5
GSM icon
FerroAtlántica
GSM
+$2.64M

Sector Composition

1 Industrials 27.92%
2 Consumer Discretionary 13.66%
3 Financials 13.51%
4 Real Estate 9.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.14%
50,000
52
$486K 0.14%
50,000
53
$486K 0.14%
50,000
54
$485K 0.14%
2,477
55
$485K 0.14%
50,000
56
$396K 0.11%
2,667
57
$396K 0.11%
40,000
58
$391K 0.11%
50,000
59
$389K 0.11%
39,700
60
$384K 0.11%
38,700
61
$383K 0.11%
39,100
62
$363K 0.1%
36,529
63
$325K 0.09%
74,846
-300
64
$293K 0.08%
30,000
65
$253K 0.07%
26,000
66
$253K 0.07%
26,000
67
$253K 0.07%
26,000
68
$251K 0.07%
25,000
69
$249K 0.07%
25,000
70
$249K 0.07%
25,000
71
$248K 0.07%
25,000
72
$248K 0.07%
25,000
73
$246K 0.07%
1,250
74
$246K 0.07%
25,000
75
$246K 0.07%
25,000
1 2
3
4 5