LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
-8.72%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-19%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
54
New
3
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Chefs' Warehouse
CHEF
|
$1.63M |
| 2 |
Aveanna Healthcare
AVAH
|
$1.18M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$938K |
| 4 |
WW
WW International
WW
|
$554K |
| 5 |
Alight
ALIT
|
$134K |
Top Sells
| 1 |
ASGN Inc
ASGN
|
$5.38M |
| 2 |
GMS Inc
GMS
|
$4.51M |
| 3 |
Cross Country Healthcare
CCRN
|
$3.3M |
| 4 |
United States Oil Fund
USO
|
$2.22M |
| 5 |
Algoma Steel
ASTL
|
$1.82M |
Sector Composition
| 1 | Real Estate | 41.75% |
| 2 | Healthcare | 32.28% |
| 3 | Materials | 13.17% |
| 4 | Technology | 7.43% |
| 5 | Consumer Staples | 1.42% |