LC

Littlejohn & Co Portfolio holdings

AUM $192M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.49M
3
+$3.6M
4
MAGN
Magnera Corp
MAGN
+$1.67M
5
GSM icon
FerroAtlántica
GSM
+$991K

Top Sells

1
+$19.7M
2
+$7.99M
3
+$4.25M
4
ASTL icon
Algoma Steel
ASTL
+$4.18M
5
USO icon
United States Oil Fund
USO
+$2.43M

Sector Composition

1 Real Estate 34.09%
2 Healthcare 26.02%
3 Industrials 12.32%
4 Materials 12.28%
5 Technology 6.5%
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