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

Top Buys

1
+$5.38M
2
+$1.21M
3
+$327K
4
ALIT icon
Alight
ALIT
+$185K
5
CBL
CBL Properties
CBL
+$175K

Top Sells

1
+$19.8M
2
+$5.44M
3
+$2.01M
4
MNK
Mallinckrodt plc
MNK
+$1.02M
5
ASTL icon
Algoma Steel
ASTL
+$940K

Sector Composition

1 Real Estate 35.54%
2 Healthcare 31.95%
3 Materials 13.64%
4 Technology 11.53%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 30.11%
1,961,328
+7,958
2
$16.9M 11.79%
208,044
-24,651
3
$15.9M 11.08%
2,240,746
-132,411
4
$10.9M 7.62%
1,183,419
+20,000
5
$10.9M 7.6%
6,457,578
+716,788
6
$8.76M 6.11%
1,132,391
7
$8.36M 5.82%
297,653
+11,647
8
$7.07M 4.93%
792,677
+19,377
9
$5.38M 3.75%
+71,117
10
$4.51M 3.14%
65,166
-285,453
11
$2.43M 1.69%
61,974
12
$2.22M 1.55%
35,000
-85,530
13
$965K 0.67%
202,297
-12,445
14
$283K 0.2%
283,404
15
$250K 0.17%
83,333
16
$6.37K ﹤0.01%
+832
17
– –
0
18
– –
0
19
– –
0
20
– –
-98,797
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3