LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
-5.13%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-30%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-34.26%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
161
New
3
Increased
7
Reduced
10
Closed
63
Top Buys
| 1 |
United States Oil Fund
USO
|
$2.02M |
| 2 |
WW
WW International
WW
|
$1.11M |
| 3 |
Aveanna Healthcare
AVAH
|
$383K |
| 4 |
Playtika
PLTK
|
$272K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$235K |
Top Sells
| 1 |
CBL
CBL Properties
CBL
|
$13.2M |
| 2 |
Par Pacific Holdings
PARR
|
$11.2M |
| 3 |
FMIV
Forum Merger IV Corporation Class A Common stock
FMIV
|
$5.36M |
| 4 |
Spirit AeroSystems
SPR
|
$4.52M |
| 5 |
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% |