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
$270M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.13M
3
+$4.1M
4
ALIT icon
Alight
ALIT
+$4.02M
5
PLTK icon
Playtika
PLTK
+$1.97M

Top Sells

1
+$13.1M
2
+$8.13M
3
+$7.02M
4
RDN icon
Radian Group
RDN
+$5.75M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.24M

Sector Composition

1 Real Estate 28.11%
2 Industrials 16.35%
3 Materials 10.37%
4 Healthcare 10.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.09%
26,000
52
$255K 0.09%
26,000
53
$255K 0.09%
26,000
54
$251K 0.09%
25,000
55
$250K 0.09%
25,000
56
$249K 0.09%
25,000
57
$248K 0.09%
25,000
58
$247K 0.09%
25,000
59
$247K 0.09%
25,000
60
$247K 0.09%
25,000
61
$247K 0.09%
25,000
62
$247K 0.09%
25,000
63
$246K 0.09%
25,000
64
$246K 0.09%
25,000
65
$246K 0.09%
25,000
66
$245K 0.09%
25,000
67
$245K 0.09%
25,000
68
$245K 0.09%
25,000
69
$196K 0.07%
40
70
$196K 0.07%
20,000
71
$158K 0.06%
25,000
72
$98K 0.04%
10,000
73
$98K 0.04%
10,000
74
$98K 0.04%
10,000
75
$98K 0.04%
10,000
1 2
3
4 5