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

Top Buys

1
+$41.9M
2
+$13.8M
3
+$10M
4
PLTK icon
Playtika
PLTK
+$7.54M
5
PARR icon
Par Pacific Holdings
PARR
+$4.22M

Top Sells

1
+$10.2M
2
+$9.8M
3
+$5.51M
4
NMIH icon
NMI Holdings
NMIH
+$3.51M
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 22.41%
2,598,223
+1,274,365
2
$40.3M 10.56%
809,228
+32,929
3
$32.9M 8.63%
2,926,625
+1,227,757
4
$21.7M 5.68%
1,662,948
+324,265
5
$15.4M 4.05%
179,732
+936
6
$14.7M 3.85%
760,429
+390,036
7
$11.8M 3.1%
3,465,101
+557,828
8
$10M 2.62%
+1,005,068
9
$8.83M 2.32%
887,362
10
$8.42M 2.21%
533,273
-60,282
11
$8.13M 2.13%
199,329
+13,657
12
$8.09M 2.12%
165,510
-209,394
13
$7.98M 2.09%
779,769
+93,331
14
$7.78M 2.04%
281,284
+46,054
15
$7.02M 1.84%
340,350
-170,348
16
$6.44M 1.69%
696,421
+84,659
17
$5.75M 1.51%
258,745
-150,558
18
$5.42M 1.42%
427,914
+23,021
19
$5.36M 1.4%
548,299
20
$5.02M 1.32%
1,401,272
-30,523
21
$4.24M 1.11%
206,986
-269,247
22
$4.14M 1.09%
124,595
-52,385
23
$3.69M 0.97%
1,277,798
24
$3.13M 0.82%
+353,943
25
$2.71M 0.71%
945,677
1
2 3 4 5