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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
-2.43%
1 Year Est. Return
-7.38%
3 Year Est. Return
+43.72%
5 Year Est. Return
+31.73%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$10.6M
(-2.8%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
179
New
4
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
+$36.8M |
| 2 |
Algoma Steel
ASTL
|
+$12.1M |
| 3 |
Alight
ALIT
|
+$9.89M |
| 4 |
Playtika
PLTK
|
+$6.94M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.62M |
Top Sells
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$9.8M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$9.79M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.17M |
| 4 |
NMI Holdings
NMIH
|
+$3.98M |
| 5 |
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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