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
$189M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.11M
3
+$383K
4
PLTK icon
Playtika
PLTK
+$272K
5
SRG
Seritage Growth Properties
SRG
+$235K

Top Sells

1
+$13.2M
2
+$11.2M
3
+$5.36M
4
SPR icon
Spirit AeroSystems
SPR
+$4.52M
5
TALO icon
Talos Energy
TALO
+$3.2M

Sector Composition

1 Real Estate 36.32%
2 Industrials 17.25%
3 Healthcare 10.8%
4 Materials 9.97%
5 Technology 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 30.05%
2,258,328
-515,544
2
$32.5M 16.91%
813,370
+1,653
3
$18.8M 9.77%
2,919,349
-139,105
4
$12M 6.24%
232,695
-25,000
5
$12M 6.22%
1,632,695
+31,684
6
$10.1M 5.24%
154,500
+30,900
7
$8.81M 4.58%
938,329
+29,000
8
$6.22M 3.23%
4,150,082
+255,081
9
$4.2M 2.18%
465,860
+26,107
10
$4.19M 2.18%
1,066,908
+282,309
11
$4.02M 2.09%
637,602
-58,819
12
$3.9M 2.03%
555,477
-28,211
13
$2.46M 1.28%
474,807
-67,098
14
$2.24M 1.16%
136,445
-685,397
15
$2.15M 1.12%
945,677
16
$1.23M 0.64%
303,348
17
$1.22M 0.63%
73,248
-192,403
18
$616K 0.32%
389,653
-1,045,902
19
$473K 0.25%
1,225,142
-206,478
20
$1K ﹤0.01%
+12,500
21
$1K ﹤0.01%
+10,000
22
– –
-25,000
23
– –
0
24
– –
-25,000
25
– –
0
1
2 3 4 5