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
$156M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.44M
3
+$1.36M
4
ALVO icon
Alvotech
ALVO
+$1.05M
5
ALIT icon
Alight
ALIT
+$689K

Top Sells

1
+$2.06M
2
+$105K

Sector Composition

1 Healthcare 40.82%
2 Real Estate 31.24%
3 Materials 10.68%
4 Technology 8.06%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 25.55%
1,740,030
-4,572
2
$26.4M 16.89%
250,793
3
$20.9M 13.37%
8,377,258
+578,488
4
$14.9M 9.54%
1,218,534
+86,143
5
$12.5M 8.03%
1,272,359
+69,985
6
$10.5M 6.71%
1,233,715
+22,871
7
$8.73M 5.6%
905,092
8
$6.14M 3.93%
235,982
+124,393
9
$5.48M 3.51%
145,409
-54,728
10
$1.36M 0.87%
+50,000
11
$430K 0.28%
232,500
+86,800
12
$47.4K 0.03%
83,333
13
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