LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+15.99%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
130
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMS Inc
GMS
|
$44M |
| 2 |
Adient
ADNT
|
$25.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$24M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$3.96B
| – | – | 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 | – | – |
|