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
$196M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$7.04M
3
+$1.34M
4
AVAH icon
Aveanna Healthcare
AVAH
+$1.31M
5
MAGN
Magnera Corp
MAGN
+$966K

Top Sells

1
+$3.92M
2
+$1.36M
3
+$517K
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 Consumer Staples 5.5%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 21.78%
+2,239,709
2
$40.7M 20.78%
1,740,030
3
$29M 14.82%
218,193
-32,600
4
$24.6M 12.55%
8,902,798
+525,540
5
$16M 8.19%
1,318,534
+100,000
6
$10M 5.12%
1,357,359
+85,000
7
$9.36M 4.78%
1,344,180
+110,465
8
$6.66M 3.4%
+1,170,956
9
$5.69M 2.9%
145,409
10
$5.07M 2.59%
280,851
+44,869
11
$3.89M 1.99%
833,911
-71,181
12
$272K 0.14%
232,500
13
$172 ﹤0.01%
+16,666
14
– –
-83,333
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-50,000
20
– –
0
21
– –
0
22
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0
23
– –
0
24
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0
25
– –
0
1
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