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
$305M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.67M
3
+$8.33M
4
CCRN icon
Cross Country Healthcare
CCRN
+$7.91M
5
PLTK icon
Playtika
PLTK
+$7.64M

Top Sells

1
+$21.6M
2
+$16M
3
+$13.8M
4
WW
WW International
WW
+$12.7M
5
PRTY
Party City Holdco Inc.
PRTY
+$11.1M

Sector Composition

1 Industrials 29.65%
2 Financials 12.58%
3 Consumer Discretionary 8.98%
4 Real Estate 8.63%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.03%
+10,000
102
$98K 0.03%
10,000
103
$98K 0.03%
+10,000
104
$97K 0.03%
+10,000
105
$95K 0.03%
9,415
106
$50K 0.01%
5,000
107
$50K 0.01%
5,000
108
$50K 0.01%
5,000
109
$10K ﹤0.01%
999
-1
110
$10K ﹤0.01%
1,000
111
$10K ﹤0.01%
1,000
112
$1K ﹤0.01%
+44
113
– –
0
114
– –
0
115
– –
-852,316
116
– –
-25,000
117
– –
0
118
– –
-25,000
119
– –
-50,000
120
– –
0
121
– –
-25,000
122
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0
123
– –
-1,000
124
– –
-25,000
125
– –
0
3 4
5
6 7