LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
-7.21%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+26%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
96.91%
Holding
35
New
3
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Forward Air
FWRD
|
$42.6M |
| 2 |
Emerald Holding
EEX
|
$6.66M |
| 3 |
Aveanna Healthcare
AVAH
|
$1.45M |
| 4 |
Alvotech
ALVO
|
$1.22M |
| 5 |
MAGN
Magnera Corporation
MAGN
|
$811K |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$4.34M |
| 2 |
Insmed
INSM
|
$1.36M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$332K |
| 4 |
OSA
ProSomnus, Inc. Common Stock
OSA
|
$47.4K |
Sector Composition
| 1 | Healthcare | 35.56% |
| 2 | Real Estate | 22.77% |
| 3 | Industrials | 21.78% |
| 4 | Materials | 7.37% |
| 5 | Technology | 5.12% |
