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
$115M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.18M
3
+$938K
4
WW
WW International
WW
+$554K
5
ALIT icon
Alight
ALIT
+$134K

Top Sells

1
+$5.38M
2
+$4.51M
3
+$3.3M
4
USO icon
United States Oil Fund
USO
+$2.22M
5
ASTL icon
Algoma Steel
ASTL
+$1.82M

Sector Composition

1 Real Estate 41.75%
2 Healthcare 32.28%
3 Materials 13.17%
4 Technology 7.43%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 34.73%
1,948,204
-13,124
2
$13.7M 11.65%
208,044
3
$13.4M 11.4%
1,973,009
-267,737
4
$10.3M 8.78%
1,132,391
5
$8.86M 7.53%
7,446,838
+989,260
6
$8.52M 7.24%
1,202,374
+18,955
7
$7.07M 6.01%
913,811
+121,134
8
$4.08M 3.47%
164,663
-132,990
9
$1.7M 1.45%
65,469
+3,495
10
$1.63M 1.39%
+77,047
11
$554K 0.47%
+50,000
12
$91.7K 0.08%
83,333
13
$4.62K ﹤0.01%
+1,249
14
– –
0
15
– –
-832
16
– –
0
17
– –
-71,117
18
– –
0
19
– –
0
20
– –
-65,166
21
– –
-202,297
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3