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LC

Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
-8.94%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
AUM
$115M
AUM Growth
-$26.7M
Cap. Flow
-$16.6M
Cap. Flow %
-14.47%
Top 10 Hldgs %
98.01%
Holding
54
New
3
Increased
4
Reduced
3
Closed
6

Sector Composition

1 Real Estate 41.75%
2 Healthcare 32.28%
3 Materials 11.68%
4 Technology 7.43%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATTO
51
DELISTED
Atento S.A.
ATTO
-283,404
Closed -$283K
FMIVW
52
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
0
OSAAW
53
DELISTED
ProSomnus, Inc. Warrant
OSAAW
0

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