LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+3.22%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-14%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
61
New
2
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
ASGN Inc
ASGN
|
$5.38M |
| 2 |
Aveanna Healthcare
AVAH
|
$1.21M |
| 3 |
Cross Country Healthcare
CCRN
|
$327K |
| 4 |
Alight
ALIT
|
$185K |
| 5 |
CBL
CBL Properties
CBL
|
$175K |
Top Sells
| 1 |
GMS Inc
GMS
|
$19.8M |
| 2 |
United States Oil Fund
USO
|
$5.44M |
| 3 |
Tenet Healthcare
THC
|
$2.01M |
| 4 |
MNK
Mallinckrodt plc
MNK
|
$1.02M |
| 5 |
Algoma Steel
ASTL
|
$940K |
Sector Composition
| 1 | Real Estate | 35.54% |
| 2 | Healthcare | 31.95% |
| 3 | Materials | 13.64% |
| 4 | Technology | 11.53% |
| 5 | Industrials | 3.19% |