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
$367M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$13.8M
3
+$10M
4
PLTK icon
Playtika
PLTK
+$7.54M
5
PARR icon
Par Pacific Holdings
PARR
+$4.22M

Top Sells

1
+$10.2M
2
+$9.8M
3
+$5.51M
4
NMIH icon
NMI Holdings
NMIH
+$3.51M
5
CW icon
Curtiss-Wright
CW
+$3.49M

Sector Composition

1 Real Estate 27.44%
2 Industrials 14.87%
3 Financials 9.37%
4 Healthcare 9.23%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.05%
25,000
77
$100K 0.03%
10,000
78
$99K 0.03%
10,000
79
$98K 0.03%
10,000
80
$98K 0.03%
10,000
81
$98K 0.03%
10,000
82
$83K 0.02%
8,408
83
$49K 0.01%
5,000
84
$45K 0.01%
10,000
85
$38K 0.01%
8,000
86
$33K 0.01%
3,302
87
$10K ﹤0.01%
1,000
88
– –
0
89
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0
90
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0
91
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-25,182
92
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0
93
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0
94
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0
95
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0
96
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0
97
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0
98
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-20,823
99
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-109,700
100
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0
2 3
4
5 6