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
$142M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$899K
3
+$289K
4
CBL
CBL Properties
CBL
+$187K
5
ALIT icon
Alight
ALIT
+$177K

Top Sells

1
+$17.6M
2
+$5.58M
3
+$1.75M
4
MNK
Mallinckrodt plc
MNK
+$1.02M
5
ASTL icon
Algoma Steel
ASTL
+$983K

Sector Composition

1 Real Estate 35.54%
2 Healthcare 31.95%
3 Materials 11.92%
4 Technology 11.53%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 30.54%
1,961,328
+7,958
2
$16.9M 11.96%
208,044
-24,651
3
$15.9M 11.24%
2,240,746
-132,411
4
$10.9M 7.73%
1,183,419
+20,000
5
$10.9M 7.71%
6,457,578
+716,788
6
$8.76M 6.19%
1,132,391
7
$8.36M 5.91%
297,653
+11,647
8
$7.07M 5%
792,677
+19,377
9
$5.38M 3.8%
+71,117
10
$4.51M 3.19%
65,166
-285,453
11
$2.43M 1.72%
61,974
12
$2.22M 1.57%
35,000
-85,530
13
$965K 0.68%
202,297
-12,445
14
$283K 0.2%
283,404
15
$250K 0.18%
83,333
16
$6.37K ﹤0.01%
+832
17
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20
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