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
$142M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$899K
3
+$289K
4
CBL
CBL Properties
CBL
+$187K
5
ALIT icon
Alight
ALIT
+$177K

Top Sells

1
+$17.6M
2
+$5.58M
3
+$1.75M
4
MNK
Mallinckrodt plc
MNK
+$1.02M
5
ASTL icon
Algoma Steel
ASTL
+$983K

Sector Composition

1 Real Estate 35.54%
2 Healthcare 31.95%
3 Materials 11.92%
4 Technology 11.53%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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0
53
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0
54
– –
-6,586
55
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0
56
– –
-1,225,142
57
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0
58
– –
-8,332
59
– –
0
60
– –
-139,993
1 2
3