LC

Littlejohn & Co Portfolio holdings

AUM $192M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.46M
3
+$8.38M
4
PARR icon
Par Pacific Holdings
PARR
+$7.75M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.31M

Top Sells

1
+$20M
2
+$16.6M
3
+$13.9M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$11M

Sector Composition

1 Industrials 29.65%
2 Financials 12.58%
3 Consumer Discretionary 8.98%
4 Real Estate 8.63%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.08%
+25,000
77
$246K 0.08%
+25,000
78
$245K 0.08%
+25,000
79
$245K 0.08%
+25,000
80
$244K 0.08%
+25,000
81
$244K 0.08%
+25,000
82
$244K 0.08%
+25,000
83
$244K 0.08%
+25,000
84
$244K 0.08%
+25,000
85
$244K 0.08%
+25,000
86
$243K 0.08%
+25,000
87
$243K 0.08%
+25,000
88
$243K 0.08%
+1,250
89
$243K 0.08%
+25,000
90
$243K 0.08%
+25,000
91
$242K 0.08%
+25,000
92
$242K 0.08%
+25,000
93
$242K 0.08%
+25,000
94
$199K 0.07%
+20,000
95
$195K 0.06%
+20,000
96
$194K 0.06%
+40
97
$193K 0.06%
+20,000
98
$105K 0.03%
+10,000
99
$104K 0.03%
+10,000
100
$100K 0.03%
+10,000
2 3
4
5 6