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
$115M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$938K
4
WW
WW International
WW
+$554K
5
ALIT icon
Alight
ALIT
+$134K

Top Sells

1
+$5.38M
2
+$4.51M
3
+$3.3M
4
USO icon
United States Oil Fund
USO
+$2.22M
5
ASTL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-283,404
52
– –
0
53
– –
0
1 2
3