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

Top Buys

1
+$8.75M
2
+$8.46M
3
+$8.38M
4
PARR icon
Par Pacific Holdings
PARR
+$7.75M
5
CCRN icon
Cross Country Healthcare
CCRN
+$7.31M

Top Sells

1
+$20M
2
+$16.6M
3
+$13.9M
4
WBT
Welbilt, Inc.
WBT
+$13.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$11M

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
1
$29.1M 9.53%
603,698
-449,578
2
$28.7M 9.4%
256,407
+47,948
3
$26.7M 8.77%
591,750
+6,639
4
$22.4M 7.35%
1,332,788
+515,432
5
$15.6M 5.11%
330,000
+138,302
6
$13M 4.26%
886,762
+44,540
7
$12.3M 4.04%
848,397
+41,263
8
$9.24M 3.03%
126,683
+5,577
9
$9.2M 3.02%
488,759
+186,321
10
$8.96M 2.94%
487,103
+41,835
11
$8.83M 2.89%
+713,529
12
$8.33M 2.73%
+374,303
13
$8.29M 2.72%
774,516
+176,172
14
$8.19M 2.68%
495,796
+478,880
15
$8.18M 2.68%
804,409
16
$7.64M 2.51%
+320,454
17
$6.57M 2.15%
229,130
-12,359
18
$6.04M 1.98%
247,715
-438,451
19
$5.36M 1.76%
+548,299
20
$5.27M 1.73%
564,895
-1,192,529
21
$4.9M 1.61%
+218,001
22
$4.4M 1.44%
415,377
23
$3.12M 1.02%
61,556
+19,182
24
$3.1M 1.02%
329,851
+266,493
25
$2.28M 0.75%
+235,000
1
2 3 4 5