LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+4.49%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+18%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
199
New
3
Increased
12
Reduced
12
Closed
18
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$41.3M |
| 2 |
Algoma Steel
ASTL
|
$18.4M |
| 3 |
Tenet Healthcare
THC
|
$14.6M |
| 4 |
Aveanna Healthcare
AVAH
|
$13.7M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$5.5M |
Top Sells
| 1 |
Adient
ADNT
|
$27.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.4M |
| 3 |
Cross Country Healthcare
CCRN
|
$13.7M |
| 4 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$7.05M |
| 5 |
PG&E
PCG
|
$6.78M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Real Estate | 17% |
| 3 | Financials | 11.01% |
| 4 | Healthcare | 10.76% |
| 5 | Energy | 7.39% |
