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
$166M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$934K
3
+$728K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$463K
5
USO icon
United States Oil Fund
USO
+$175K

Top Sells

1
+$5.71M
2
+$4.91M
3
+$3.9M
4
WW
WW International
WW
+$3.36M
5
SVC
Service Properties Trust
SVC
+$2.46M

Sector Composition

1 Real Estate 33.03%
2 Industrials 20.97%
3 Healthcare 12.62%
4 Materials 11.72%
5 Technology 6.81%
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