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
$319M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.17M
3
+$6.96M
4
GMS
GMS Inc
GMS
+$6.92M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$4.64M

Top Sells

1
+$12.3M
2
+$7.7M
3
+$3.23M
4
RITM icon
Rithm Capital
RITM
+$2.66M
5
GSM icon
FerroAtlántica
GSM
+$2.64M

Sector Composition

1 Industrials 27.92%
2 Consumer Discretionary 13.66%
3 Financials 13.51%
4 Real Estate 9.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.07%
25,000
77
$245K 0.07%
25,000
78
$245K 0.07%
25,000
79
$245K 0.07%
25,000
80
$245K 0.07%
25,000
81
$245K 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%
25,000
86
$244K 0.07%
25,000
87
$243K 0.07%
25,000
88
$243K 0.07%
25,000
89
$243K 0.07%
25,000
90
$195K 0.06%
20,000
91
$194K 0.06%
40
92
$194K 0.06%
20,000
93
$166K 0.05%
20,000
94
$149K 0.04%
15,000
-25,000
95
$99K 0.03%
10,000
96
$99K 0.03%
10,000
97
$99K 0.03%
10,000
98
$98K 0.03%
10,000
99
$97K 0.03%
10,000
100
$87K 0.03%
8,000
-2,000
2 3
4
5 6