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
$367M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$13.8M
3
+$10M
4
PLTK icon
Playtika
PLTK
+$7.54M
5
PARR icon
Par Pacific Holdings
PARR
+$4.22M

Top Sells

1
+$10.2M
2
+$9.8M
3
+$5.51M
4
NMIH icon
NMI Holdings
NMIH
+$3.51M
5
CW icon
Curtiss-Wright
CW
+$3.49M

Sector Composition

1 Real Estate 27.44%
2 Industrials 14.87%
3 Financials 9.37%
4 Healthcare 9.23%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.1%
39,700
52
$389K 0.1%
38,700
53
$386K 0.1%
39,100
54
$357K 0.09%
36,529
55
$255K 0.07%
26,000
56
$255K 0.07%
26,000
57
$254K 0.07%
74,846
58
$254K 0.07%
26,000
59
$251K 0.07%
+25,000
60
$248K 0.07%
25,000
61
$248K 0.07%
25,000
62
$247K 0.06%
25,000
63
$247K 0.06%
25,000
64
$246K 0.06%
25,000
65
$246K 0.06%
25,000
66
$246K 0.06%
25,000
67
$246K 0.06%
25,000
68
$246K 0.06%
25,000
69
$246K 0.06%
25,000
70
$246K 0.06%
25,000
71
$245K 0.06%
25,000
72
$245K 0.06%
25,000
73
$245K 0.06%
25,000
74
$196K 0.05%
40
75
$196K 0.05%
20,000
1 2
3
4 5