LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+4.24%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
98
New
5
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
MNK
Mallinckrodt plc
MNK
|
$1.08M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$934K |
| 3 |
Aveanna Healthcare
AVAH
|
$728K |
| 4 |
OSA
ProSomnus, Inc. Common Stock
OSA
|
$463K |
| 5 |
United States Oil Fund
USO
|
$175K |
Top Sells
| 1 |
GMS Inc
GMS
|
$5.71M |
| 2 |
CBL
CBL Properties
CBL
|
$4.91M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$3.91M |
| 4 |
WW
WW International
WW
|
$3.36M |
| 5 |
SVC
Service Properties Trust
SVC
|
$2.46M |
Sector Composition
| 1 | Real Estate | 33.03% |
| 2 | Industrials | 20.97% |
| 3 | Healthcare | 12.62% |
| 4 | Materials | 11.72% |
| 5 | Technology | 6.81% |
