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
126
0
127
0
128
0
129
0
130
0