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
$165M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.49M
3
+$3.6M
4
MAGN
Magnera Corp
MAGN
+$1.67M
5
GSM icon
FerroAtlántica
GSM
+$991K

Top Sells

1
+$19.7M
2
+$7.99M
3
+$4.25M
4
ASTL icon
Algoma Steel
ASTL
+$4.18M
5
USO icon
United States Oil Fund
USO
+$2.43M

Sector Composition

1 Real Estate 34.09%
2 Healthcare 26.02%
3 Industrials 12.32%
4 Materials 12.28%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 30.4%
1,953,370
-92,101
2
$20.3M 12.32%
350,619
-348,091
3
$19.2M 11.64%
2,373,157
-546,192
4
$14.6M 8.87%
+1,132,391
5
$13.8M 8.39%
232,695
6
$10.7M 6.5%
1,163,419
-188,167
7
$8.01M 4.86%
120,530
-36,470
8
$6.38M 3.87%
+286,006
9
$6.09M 3.69%
773,300
+324,586
10
$5.97M 3.62%
5,740,790
+657,809
11
$2.57M 1.56%
61,974
+36,136
12
$1.06M 0.64%
+214,742
13
$1.02M 0.62%
139,993
14
$629K 0.38%
6,586
-56,459
15
$590K 0.36%
283,404
-19,944
16
$435K 0.26%
83,333
17
$165K 0.1%
1,225,142
18
$25.5K 0.02%
6,195
-191,500
19
$158 ﹤0.01%
+8,332
20
– –
0
21
– –
0
22
– –
0
23
– –
-366,987
24
– –
0
25
– –
0
1
2 3