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
$189M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.11M
3
+$383K
4
PLTK icon
Playtika
PLTK
+$272K
5
SRG
Seritage Growth Properties
SRG
+$235K

Top Sells

1
+$13.2M
2
+$11.2M
3
+$5.36M
4
SPR
Spirit AeroSystems
SPR
+$4.52M
5
TALO icon
Talos Energy
TALO
+$3.2M

Sector Composition

1 Real Estate 36.32%
2 Industrials 17.25%
3 Healthcare 10.8%
4 Materials 9.97%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,000
152
– –
0
153
– –
-8,408
154
– –
-50,000
155
– –
0
156
– –
-12,500
157
– –
0
158
– –
-39,700
159
– –
-25,000
160
– –
0
3 4 5 6
7