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
$141M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.23M
3
+$1.16M
4
AVAH icon
Aveanna Healthcare
AVAH
+$943K
5
WW
WW International
WW
+$837K

Top Sells

1
+$7.64M
2
+$4.97M
3
+$4.08M
4
SRG
Seritage Growth Properties
SRG
+$81.5K
5
NRDY icon
Nerdy
NRDY
+$4.62K

Sector Composition

1 Healthcare 37.55%
2 Real Estate 36.22%
3 Materials 10.61%
4 Technology 7.28%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 29.78%
1,744,602
-203,602
2
$20.9M 14.61%
7,798,770
+351,932
3
$19M 13.25%
250,793
+42,749
4
$13M 9.09%
1,132,391
5
$12.1M 8.49%
1,210,844
-762,165
6
$10.3M 7.17%
1,202,374
7
$8.46M 5.92%
905,092
-8,719
8
$5.89M 4.12%
200,137
+123,090
9
$2.81M 1.97%
111,589
+46,120
10
$1.27M 0.89%
145,700
+95,700
11
$81.8K 0.06%
83,333
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-164,663
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-1,249
23
– –
0
24
– –
0
25
– –
0
1
2