LC

Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.71M
3
+$524K
4
PLTK icon
Playtika
PLTK
+$334K
5
SRG
Seritage Growth Properties
SRG
+$299K

Top Sells

1
+$14.7M
2
+$11.6M
3
+$5.36M
4
SPR
Spirit AeroSystems
SPR
+$4.52M
5
TALO icon
Talos Energy
TALO
+$3.45M

Sector Composition

1 Real Estate 36.32%
2 Industrials 17.25%
3 Healthcare 10.8%
4 Materials 9.97%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-75,000
77
– –
0
78
– –
0
79
– –
0
80
– –
-26,000
81
– –
0
82
– –
-25,000
83
– –
-548,299
84
– –
0
85
– –
0
86
– –
0
87
– –
-50,000
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
-235,000
93
– –
0
94
– –
-3,302
95
– –
-51,000
96
– –
0
97
– –
-26,000
98
– –
0
99
– –
-10,000
100
– –
-10,000
2 3
4
5 6