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

Top Buys

1
+$11.4M
2
+$8.17M
3
+$6.96M
4
GMS
GMS Inc
GMS
+$6.92M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$4.64M

Top Sells

1
+$12.3M
2
+$7.7M
3
+$3.23M
4
RITM icon
Rithm Capital
RITM
+$2.66M
5
GSM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.58%
761,753
+158,055
2
$31.5M 9.04%
759,709
+167,959
3
$19.5M 5.6%
183,893
-72,514
4
$19.4M 5.58%
1,236,296
-96,492
5
$16.6M 4.78%
1,073,556
+299,040
6
$14.7M 4.21%
331,800
+1,800
7
$13.7M 3.95%
647,212
+151,416
8
$11.4M 3.28%
+626,034
9
$10.9M 3.12%
887,362
+600
10
$9.52M 2.73%
421,023
+203,022
11
$9.3M 2.67%
409,303
+35,000
12
$9.29M 2.67%
184,919
+58,236
13
$9.28M 2.66%
505,639
+16,880
14
$9.04M 2.6%
327,266
+6,812
15
$8.45M 2.42%
1,053,118
+339,589
16
$8.17M 2.35%
+593,555
17
$6.93M 1.99%
467,109
-19,994
18
$5.56M 1.6%
579,000
-225,409
19
$5.35M 1.54%
548,299
20
$5.04M 1.45%
232,643
+3,513
21
$4.86M 1.4%
517,962
+188,111
22
$3.44M 0.99%
114,314
+109,591
23
$3.16M 0.91%
445,049
-119,846
24
$2.89M 0.83%
784,347
+709,347
25
$2.75M 0.79%
+97,600
1
2 3 4 5