LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
-2.34%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-2.8%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
179
New
4
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$41.9M |
| 2 |
Algoma Steel
ASTL
|
$13.8M |
| 3 |
Alight
ALIT
|
$10M |
| 4 |
Playtika
PLTK
|
$7.54M |
| 5 |
Par Pacific Holdings
PARR
|
$4.22M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$10.2M |
| 2 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$9.8M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.51M |
| 4 |
NMI Holdings
NMIH
|
$3.51M |
| 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% |