LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$25.9M
3
+$24M
4
HWM icon
Howmet Aerospace
HWM
+$16M
5
UNVR
Univar Solutions Inc.
UNVR
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.01%
2 Consumer Discretionary 12.41%
3 Real Estate 8.01%
4 Materials 7.9%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.03%
+10,000
102
$100K 0.03%
+10,000
103
$100K 0.03%
+10,000
104
$94K 0.02%
+9,415
105
$85K 0.02%
+8,600
106
$61K 0.02%
+5,000
107
$50K 0.01%
+5,000
108
$50K 0.01%
+5,000
109
$50K 0.01%
+4,700
110
$50K 0.01%
+5,000
111
$49K 0.01%
+4,470
112
$11K ﹤0.01%
+1,000
113
$10K ﹤0.01%
+1,000
114
$10K ﹤0.01%
+1,000
115
$10K ﹤0.01%
+1,000
116
$10K ﹤0.01%
+1,000
117
$10K ﹤0.01%
+1,000
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6