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
$305M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.67M
3
+$8.33M
4
CCRN icon
Cross Country Healthcare
CCRN
+$7.91M
5
PLTK icon
Playtika
PLTK
+$7.64M

Top Sells

1
+$21.6M
2
+$16M
3
+$13.8M
4
WW
WW International
WW
+$12.7M
5
PRTY
Party City Holdco Inc.
PRTY
+$11.1M

Sector Composition

1 Industrials 29.65%
2 Financials 12.58%
3 Consumer Discretionary 8.98%
4 Real Estate 8.63%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
-50,000
204
– –
0
205
– –
0
206
– –
0
207
– –
0
208
– –
-51,000
209
– –
0
210
– –
-26,000
211
– –
-50,000
212
– –
0
213
– –
-10,000
214
– –
-10,000
215
– –
0
216
– –
0
217
– –
0
218
– –
-25,000
219
– –
0
220
– –
-50,000
221
– –
-50,000
222
– –
-25,000
223
– –
0
224
– –
-120,009
225
– –
-50,000
7 8
9
10 11