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

Top Buys

1
+$5.38M
2
+$1.21M
3
+$327K
4
ALIT icon
Alight
ALIT
+$185K
5
CBL
CBL Properties
CBL
+$175K

Top Sells

1
+$19.8M
2
+$5.44M
3
+$2.01M
4
MNK
Mallinckrodt plc
MNK
+$1.02M
5
ASTL icon
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%
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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54
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0
55
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0
56
– –
-1,225,142
57
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0
58
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-8,332
59
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0
60
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-139,993
1 2
3