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

Top Buys

1
+$16.4M
2
+$7.56M
3
+$7.24M
4
ADNT icon
Adient
ADNT
+$6.69M
5
TISI icon
Team
TISI
+$5.28M

Top Sells

1
+$12.3M
2
+$8.24M
3
+$3.2M
4
RITM icon
Rithm Capital
RITM
+$2.48M
5
PCG icon
PG&E
PCG
+$2.13M

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
1
$33.4M 10.46%
761,753
+158,055
2
$31.5M 9.88%
759,709
+167,959
3
$19.5M 6.12%
183,893
-72,514
4
$19.4M 6.1%
1,236,296
-96,492
5
$16.6M 5.22%
1,073,556
+299,040
6
$14.7M 4.6%
331,800
+1,800
7
$13.7M 4.31%
647,212
+151,416
8
$11.4M 3.58%
+626,034
9
$10.9M 3.41%
887,362
+600
10
$9.52M 2.99%
421,023
+203,022
11
$9.3M 2.92%
409,303
+35,000
12
$9.29M 2.91%
184,919
+58,236
13
$9.28M 2.91%
505,639
+16,880
14
$9.04M 2.84%
327,266
+6,812
15
$8.45M 2.65%
1,053,118
+339,589
16
$8.17M 2.56%
+593,555
17
$6.93M 2.17%
467,109
-19,994
18
$5.56M 1.74%
579,000
-225,409
19
$5.35M 1.68%
548,299
20
$5.04M 1.58%
232,643
+3,513
21
$4.86M 1.53%
517,962
+188,111
22
$3.44M 1.08%
114,314
+109,591
23
$3.16M 0.99%
445,049
-119,846
24
$2.89M 0.91%
784,347
+709,347
25
$2.75M 0.86%
+97,600
1
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