LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$25.9M
3
+$24M
4
HWM icon
Howmet Aerospace
HWM
+$16M
5
UNVR
Univar Solutions Inc.
UNVR
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.01%
2 Consumer Discretionary 12.41%
3 Real Estate 8.01%
4 Materials 7.9%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.07%
+25,000
77
$254K 0.07%
+25,000
78
$253K 0.07%
+25,000
79
$252K 0.07%
+25,000
80
$252K 0.07%
+25,000
81
$252K 0.07%
+25,000
82
$251K 0.07%
+25,000
83
$251K 0.07%
+25,000
84
$251K 0.07%
+25,000
85
$251K 0.07%
+25,000
86
$250K 0.07%
+25,000
87
$250K 0.07%
+25,000
88
$250K 0.07%
+25,000
89
$249K 0.07%
+25,000
90
$248K 0.07%
+25,000
91
$248K 0.07%
+25,000
92
$248K 0.07%
+25,000
93
$211K 0.06%
+16,916
94
$211K 0.06%
+20,000
95
$205K 0.05%
+20,000
96
$205K 0.05%
+19,600
97
$202K 0.05%
+20,000
98
$198K 0.05%
+20,000
99
$197K 0.05%
+20,000
100
$101K 0.03%
+10,000
2 3
4
5 6