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
$378M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$18.2M
3
+$13.5M
4
THC icon
Tenet Healthcare
THC
+$13.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$6.53M

Top Sells

1
+$25.7M
2
+$18.8M
3
+$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.09M
5
PCG icon
PG&E
PCG
+$6.54M

Sector Composition

1 Industrials 20.61%
2 Real Estate 17%
3 Financials 11.01%
4 Healthcare 10.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.06%
25,000
77
$243K 0.06%
25,000
78
$195K 0.05%
40
79
$194K 0.05%
20,000
80
$99K 0.03%
10,000
81
$99K 0.03%
10,000
82
$99K 0.03%
10,000
83
$98K 0.03%
10,000
84
$98K 0.03%
10,000
85
$83K 0.02%
8,408
-21,592
86
$74K 0.02%
10,000
87
$62K 0.02%
8,000
88
$50K 0.01%
5,000
89
$33K 0.01%
3,302
-1,698
90
$10K ﹤0.01%
1,000
91
– –
0
92
– –
0
93
– –
-647,212
94
– –
0
95
– –
0
96
– –
0
97
– –
-2,667
98
– –
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99
– –
-44
100
– –
-68,457
2 3
4
5 6