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
$367M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$13.8M
3
+$10M
4
PLTK icon
Playtika
PLTK
+$7.54M
5
PARR icon
Par Pacific Holdings
PARR
+$4.22M

Top Sells

1
+$10.2M
2
+$9.8M
3
+$5.51M
4
NMIH icon
NMI Holdings
NMIH
+$3.51M
5
CW icon
Curtiss-Wright
CW
+$3.49M

Sector Composition

1 Real Estate 27.44%
2 Industrials 14.87%
3 Financials 9.37%
4 Healthcare 9.23%
5 Materials 9.1%
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