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
$270M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.13M
3
+$4.1M
4
ALIT icon
Alight
ALIT
+$4.02M
5
PLTK icon
Playtika
PLTK
+$1.97M

Top Sells

1
+$13.1M
2
+$8.13M
3
+$7.02M
4
RDN icon
Radian Group
RDN
+$5.75M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.24M

Sector Composition

1 Real Estate 28.11%
2 Industrials 16.35%
3 Materials 10.37%
4 Healthcare 10.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.03%
8,408
77
$49K 0.02%
5,000
78
$39K 0.01%
10,000
79
$32K 0.01%
3,302
80
$19K 0.01%
8,000
81
$10K ﹤0.01%
1,000
82
$4K ﹤0.01%
+12,500
83
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84
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86
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87
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88
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