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
$378M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$18.4M
3
+$14.6M
4
AVAH icon
Aveanna Healthcare
AVAH
+$13.7M
5
PRTY
Party City Holdco Inc.
PRTY
+$5.5M

Top Sells

1
+$27.5M
2
+$19.4M
3
+$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.05M
5
PCG icon
PG&E
PCG
+$6.78M

Sector Composition

1 Industrials 20.61%
2 Real Estate 17%
3 Financials 11.01%
4 Healthcare 10.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.12%
2,477
52
$389K 0.1%
39,700
53
$385K 0.1%
38,700
54
$384K 0.1%
39,100
55
$354K 0.09%
36,529
56
$297K 0.08%
74,846
57
$261K 0.07%
25,000
58
$254K 0.07%
26,000
59
$254K 0.07%
26,000
60
$253K 0.07%
20,823
-558,177
61
$253K 0.07%
26,000
62
$250K 0.07%
25,000
63
$246K 0.06%
25,000
64
$246K 0.06%
25,000
65
$246K 0.06%
25,000
66
$246K 0.06%
25,000
67
$245K 0.06%
25,000
68
$245K 0.06%
25,000
69
$245K 0.06%
25,000
70
$245K 0.06%
25,000
71
$244K 0.06%
25,000
72
$244K 0.06%
25,000
73
$244K 0.06%
25,000
74
$243K 0.06%
25,000
75
$243K 0.06%
25,000
1 2
3
4 5