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
$319M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$8.17M
3 +$6.96M
4
GMS
GMS Inc
GMS
+$6.92M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$4.64M

Top Sells

1 +$12.3M
2 +$7.7M
3 +$3.23M
4
RITM icon
Rithm Capital
RITM
+$2.66M
5
GSM icon
FerroAtlántica
GSM
+$2.64M

Sector Composition

1 Industrials 27.92%
2 Consumer Discretionary 13.66%
3 Financials 13.51%
4 Real Estate 9.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
0
202
0
203
0