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
$367M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$12.1M
3
+$9.89M
4
PLTK icon
Playtika
PLTK
+$6.94M
5
PARR icon
Par Pacific Holdings
PARR
+$4.62M

Top Sells

1
+$9.8M
2
+$9.79M
3
+$5.17M
4
NMIH icon
NMI Holdings
NMIH
+$3.98M
5
CW icon
Curtiss-Wright
CW
+$3.49M

Sector Composition

1 Real Estate 27.44%
2 Industrials 14.87%
3 Financials 9.37%
4 Healthcare 9.23%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 23.29%
2,598,223
+1,274,365
2
$40.3M 10.98%
809,228
+32,929
3
$32.9M 8.97%
2,926,625
+1,227,757
4
$21.7M 5.9%
1,662,948
+324,265
5
$15.4M 4.21%
179,732
+936
6
$14.7M 4.01%
760,429
+390,036
7
$11.8M 3.22%
3,465,101
+557,828
8
$10M 2.73%
+1,005,068
9
$8.83M 2.41%
887,362
10
$8.42M 2.29%
533,273
-60,282
11
$8.13M 2.21%
199,329
+13,657
12
$8.09M 2.21%
165,510
-209,394
13
$7.98M 2.17%
779,769
+93,331
14
$7.78M 2.12%
281,284
+46,054
15
$7.02M 1.91%
340,350
-170,348
16
$6.44M 1.76%
696,421
+84,659
17
$5.75M 1.57%
258,745
-150,558
18
$5.42M 1.48%
427,914
+23,021
19
$5.36M 1.46%
548,299
20
$5.02M 1.37%
1,401,272
-30,523
21
$4.24M 1.16%
206,986
-269,247
22
$4.14M 1.13%
124,595
-52,385
23
$3.69M 1.01%
1,277,798
24
$3.13M 0.85%
+353,943
25
$2.71M 0.74%
63,045
1
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