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

Top Buys

1
+$2.97M
2
+$2.71M
3
+$971K
4
WW
WW International
WW
+$812K
5
AVAH icon
Aveanna Healthcare
AVAH
+$671K

Top Sells

1
+$5.9M
2
+$4.55M
3
+$4.08M
4
SRG
Seritage Growth Properties
SRG
+$73.3K
5
NRDY icon
Nerdy
NRDY
+$4.62K

Sector Composition

1 Healthcare 37.55%
2 Real Estate 36.22%
3 Materials 8.62%
4 Technology 7.28%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 30.22%
1,744,602
-203,602
2
$20.9M 14.83%
7,798,770
+351,932
3
$19M 13.44%
250,793
+42,749
4
$13M 9.22%
1,132,391
5
$12.1M 8.62%
1,210,844
-762,165
6
$10.3M 7.28%
1,202,374
7
$8.46M 6%
905,092
-8,719
8
$5.89M 4.18%
200,137
+123,090
9
$2.81M 2%
111,589
+46,120
10
$1.27M 0.9%
145,700
+95,700
11
$81.8K 0.06%
83,333
12
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13
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14
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15
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-164,663
16
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21
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-1,249
22
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