LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+35.55%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+23%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
44
New
–
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Chefs' Warehouse
CHEF
|
$3.62M |
| 2 |
Tenet Healthcare
THC
|
$3.23M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$1.16M |
| 4 |
Aveanna Healthcare
AVAH
|
$943K |
| 5 |
WW
WW International
WW
|
$837K |
Top Sells
| 1 |
Algoma Steel
ASTL
|
$7.64M |
| 2 |
CBL
CBL Properties
CBL
|
$4.97M |
| 3 |
Cross Country Healthcare
CCRN
|
$4.08M |
| 4 |
SRG
Seritage Growth Properties
SRG
|
$81.5K |
| 5 |
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% |
