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
$197M
AUM Growth
+$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$455K
3
+$380K
4
OPI
Office Properties Income Trust
OPI
+$206K

Top Sells

1
+$29M
2
+$16.3M
3
+$5.69M
4
EEX icon
Emerald Holding
EEX
+$4.32M
5
AVAH icon
Aveanna Healthcare
AVAH
+$3.57M

Sector Composition

1 Industrials 29.99%
2 Healthcare 29.44%
3 Real Estate 23.52%
4 Materials 7.21%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 29.99%
1,665,660
-574,049
2
$42.2M 21.46%
8,113,120
-789,678
3
$41.7M 21.22%
1,655,114
-84,916
4
$15.7M 7.98%
1,318,534
5
$14.2M 7.21%
1,385,409
+41,229
6
$10.7M 5.46%
1,450,859
+93,500
7
$6.57M 3.34%
280,851
8
$4.33M 2.2%
931,122
+97,211
9
$1.82M 0.92%
364,077
-806,879
10
$204K 0.1%
232,500
11
$198K 0.1%
+90,897
12
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-145,409
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