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
$378M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$18.2M
3
+$13.5M
4
THC icon
Tenet Healthcare
THC
+$13.1M
5
PRTY
Party City Holdco Inc.
PRTY
+$6.53M

Top Sells

1
+$25.7M
2
+$18.8M
3
+$13.7M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$7.09M
5
PCG icon
PG&E
PCG
+$6.54M

Sector Composition

1 Industrials 20.61%
2 Real Estate 17%
3 Financials 11.01%
4 Healthcare 10.76%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 12.36%
776,299
+14,546
2
$41.3M 10.94%
+1,323,858
3
$22.1M 5.85%
1,338,683
+102,387
4
$21.5M 5.7%
2,907,273
+1,854,155
5
$18.4M 4.86%
+1,698,868
6
$16.2M 4.28%
374,904
+43,104
7
$14.6M 3.87%
+178,796
8
$11.2M 2.96%
510,698
+89,675
9
$11.1M 2.93%
686,438
+60,404
10
$9.98M 2.64%
887,362
11
$9.8M 2.6%
624,408
-449,148
12
$8.89M 2.35%
185,672
-574,037
13
$8.65M 2.29%
409,303
14
$8.04M 2.13%
476,233
-29,406
15
$7.97M 2.11%
1,431,795
+986,746
16
$7.27M 1.93%
176,980
-7,939
17
$6.4M 1.7%
370,393
+43,127
18
$6.28M 1.66%
611,762
+93,800
19
$6M 1.59%
235,230
+137,630
20
$5.82M 1.54%
593,555
21
$5.37M 1.42%
404,893
-62,216
22
$5.34M 1.41%
548,299
23
$3.49M 0.92%
25,182
+3,688
24
$3.28M 0.87%
1,277,798
+493,451
25
$2.31M 0.61%
235,000
1
2 3 4 5