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
$270M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.43M
3
+$4.91M
4
ALIT icon
Alight
ALIT
+$4.88M
5
PLTK icon
Playtika
PLTK
+$2.32M

Top Sells

1
+$13.2M
2
+$6.7M
3
+$6.19M
4
RDN icon
Radian Group
RDN
+$5.75M
5
TALO icon
Talos Energy
TALO
+$5.21M

Sector Composition

1 Real Estate 28.11%
2 Industrials 16.35%
3 Materials 10.37%
4 Healthcare 10.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 24.17%
2,773,872
+175,649
2
$36.1M 13.4%
811,717
+2,489
3
$27.5M 10.19%
3,058,454
+131,829
4
$13.5M 5.02%
257,695
+77,963
5
$12.8M 4.75%
821,842
-841,106
6
$12M 4.47%
909,329
+148,900
7
$10.8M 4.01%
1,601,011
+595,943
8
$9.93M 3.68%
+123,600
9
$8.8M 3.27%
3,895,001
+429,900
10
$5.36M 1.99%
548,299
11
$5.26M 1.95%
696,421
12
$5.01M 1.86%
784,599
+4,830
13
$4.52M 1.68%
154,410
-11,100
14
$4.51M 1.67%
583,688
-303,674
15
$4.11M 1.52%
265,651
-267,622
16
$3.03M 1.12%
303,348
+22,064
17
$2.83M 1.05%
541,905
+187,962
18
$2.79M 1.04%
63,045
19
$2.3M 0.85%
235,000
20
$2.29M 0.85%
439,753
+11,839
21
$1.9M 0.7%
1,435,555
+34,283
22
$1.43M 0.53%
145,963
23
$1.35M 0.5%
1,431,620
+153,822
24
$1.35M 0.5%
137,300
25
$1.35M 0.5%
137,204
1
2 3 4 5