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
$165M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.38M
3
+$2.55M
4
MAGN
Magnera Corp
MAGN
+$1.5M
5
GSM icon
FerroAtlántica
GSM
+$1.06M

Top Sells

1
+$20.2M
2
+$7.99M
3
+$5.39M
4
ASTL icon
Algoma Steel
ASTL
+$4.41M
5
USO icon
United States Oil Fund
USO
+$2.42M

Sector Composition

1 Real Estate 34.09%
2 Healthcare 26.02%
3 Materials 13.84%
4 Industrials 12.32%
5 Technology 6.5%
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