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LC
Littlejohn & Co Portfolio holdings
AUM
$106M
1-Year Est. Return
7.38%
This Fund
S&P 500
This Quarter
Est. Return
+19.47%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
130
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMS
GMS Inc
GMS
|
+$37.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$22.6M |
| 3 |
Adient
ADNT
|
+$22.1M |
| 4 |
Howmet Aerospace
HWM
|
+$14.3M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$14.1M |
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
Verra Mobility
VRRM
$650M
| – | – |
0
| – | – |
|
|
ALTUW
127
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
| – | – |
0
| – | – |
|
|
CTAC.WS
128
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
| – | – |
0
| – | – |
|
|
PACE.WS
129
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
| – | – |
0
| – | – |
|
|
FTOCW
130
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
| – | – |
0
| – | – |
|
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