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
$166M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.06M
3
+$976K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$470K
5
USO icon
United States Oil Fund
USO
+$175K

Top Sells

1
+$5.74M
2
+$5.5M
3
+$3.9M
4
WW
WW International
WW
+$3.48M
5
SVC
Service Properties Trust
SVC
+$2.46M

Sector Composition

1 Real Estate 33.03%
2 Industrials 20.97%
3 Healthcare 12.62%
4 Materials 11.16%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
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