LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
-4.8%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.6%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
204
New
4
Increased
18
Reduced
12
Closed
11
Top Buys
| 1 |
WW
WW International
WW
|
$11.4M |
| 2 |
Talos Energy
TALO
|
$8.17M |
| 3 |
Adient
ADNT
|
$6.96M |
| 4 |
GMS Inc
GMS
|
$6.92M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$4.64M |
Top Sells
| 1 |
Laureate Education
LAUR
|
$12.3M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.7M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$3.23M |
| 4 |
Rithm Capital
RITM
|
$2.66M |
| 5 |
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% |