LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
+5.85%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
36
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$3.23M |
| 2 |
Aveanna Healthcare
AVAH
|
$1.44M |
| 3 |
Insmed
INSM
|
$1.36M |
| 4 |
Alvotech
ALVO
|
$1.05M |
| 5 |
Alight
ALIT
|
$689K |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$2.06M |
| 2 |
CBL
CBL Properties
CBL
|
$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% |
