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
$166M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$934K
3
+$728K
4
OSA
ProSomnus, Inc. Common Stock
OSA
+$463K
5
USO icon
United States Oil Fund
USO
+$175K

Top Sells

1
+$5.71M
2
+$4.91M
3
+$3.9M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 28.25%
2,045,471
-212,857
2
$34.8M 20.82%
698,710
-114,660
3
$18.5M 11.07%
2,919,349
4
$11.4M 6.79%
232,695
5
$11.3M 6.76%
1,351,586
-281,109
6
$11M 6.59%
157,000
+2,500
7
$7.99M 4.78%
938,329
8
$5.31M 3.18%
448,714
-17,146
9
$4.07M 2.43%
945,677
10
$3.96M 2.37%
5,082,981
+932,899
11
$2.29M 1.37%
366,987
-270,615
12
$1.28M 0.77%
303,348
13
$1.08M 0.65%
+139,993
14
$934K 0.56%
+25,838
15
$763K 0.46%
197,695
-869,213
16
$463K 0.28%
+83,333
17
$276K 0.17%
1,225,142
18
$11.2K 0.01%
+1,725
19
$1.7K ﹤0.01%
+3,332
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4