LC

Littlejohn & Co Portfolio holdings

AUM $210M
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$25.9M
3
+$24M
4
HWM icon
Howmet Aerospace
HWM
+$16M
5
UNVR
Univar Solutions Inc.
UNVR
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.01%
2 Consumer Discretionary 12.41%
3 Real Estate 8.01%
4 Materials 7.9%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 11.63%
+1,053,276
2
$25.9M 6.84%
+585,111
3
$24M 6.36%
+208,459
4
$16M 4.23%
+497,981
5
$14.8M 3.91%
+686,166
6
$13.8M 3.66%
+852,316
7
$12.7M 3.35%
+404,582
8
$11.5M 3.05%
+817,356
9
$11M 2.9%
+807,134
10
$10.6M 2.79%
+121,106
11
$10.2M 2.7%
+1,757,424
12
$9.42M 2.49%
+804,409
13
$9.33M 2.47%
+191,698
14
$8.17M 2.16%
+445,268
15
$7.67M 2.03%
+842,222
16
$6.58M 1.74%
+302,438
17
$6.07M 1.61%
+130,271
18
$5.81M 1.54%
+241,489
19
$5.45M 1.44%
+550,000
20
$5.4M 1.43%
+598,344
21
$5.12M 1.35%
+348,317
22
$4.67M 1.24%
+415,377
23
$4.62M 1.22%
+1,221,519
24
$2.33M 0.62%
+235,000
25
$1.96M 0.52%
+42,374
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