LC

Littlejohn & Co Portfolio holdings

AUM $192M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.27%
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
+$37.5M
2
+$22.6M
3
+$22.1M
4
HWM icon
Howmet Aerospace
HWM
+$14.3M
5
UNVR
Univar Solutions Inc.
UNVR
+$14.1M

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 14.16%
+1,053,276
2
$25.9M 8.33%
+585,111
3
$24M 7.74%
+208,459
4
$16M 5.15%
+497,981
5
$14.8M 4.76%
+686,166
6
$13.8M 4.46%
+852,316
7
$12.7M 4.08%
+404,582
8
$11.5M 3.72%
+817,356
9
$11M 3.53%
+807,134
10
$10.6M 3.4%
+121,106
11
$10.2M 3.28%
+1,757,424
12
$9.42M 3.03%
+804,409
13
$9.33M 3%
+191,698
14
$8.17M 2.63%
+445,268
15
$7.67M 2.47%
+842,222
16
$6.58M 2.12%
+302,438
17
$6.07M 1.95%
+130,271
18
$5.81M 1.87%
+241,489
19
$5.45M 1.75%
+550,000
20
$5.4M 1.74%
+598,344
21
$5.12M 1.65%
+348,317
22
$4.67M 1.51%
+415,377
23
$4.62M 1.49%
+1,221,519
24
$2.33M 0.75%
+235,000
25
$1.96M 0.63%
+42,374
1
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