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
$305M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.67M
3
+$8.33M
4
CCRN icon
Cross Country Healthcare
CCRN
+$7.91M
5
PLTK icon
Playtika
PLTK
+$7.64M

Top Sells

1
+$21.6M
2
+$16M
3
+$13.8M
4
WW
WW International
WW
+$12.7M
5
PRTY
Party City Holdco Inc.
PRTY
+$11.1M

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 0.07%
+25,000
77
$246K 0.07%
+25,000
78
$245K 0.07%
+25,000
79
$245K 0.07%
+25,000
80
$244K 0.07%
+25,000
81
$244K 0.07%
+25,000
82
$244K 0.07%
+25,000
83
$244K 0.07%
+25,000
84
$244K 0.07%
+25,000
85
$244K 0.07%
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86
$243K 0.07%
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87
$243K 0.07%
+25,000
88
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89
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90
$243K 0.07%
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91
$242K 0.07%
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92
$242K 0.07%
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93
$242K 0.07%
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94
$199K 0.06%
+20,000
95
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96
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+40
97
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98
$105K 0.03%
+10,000
99
$104K 0.03%
+10,000
100
$100K 0.03%
+10,000
2 3
4
5 6