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

Top Buys

1
+$692K
2
+$452K
3
+$422K
4
OPI
Office Properties Income Trust
OPI
+$198K

Top Sells

1
+$29M
2
+$20.3M
3
+$5.69M
4
AVAH icon
Aveanna Healthcare
AVAH
+$4.11M
5
EEX icon
Emerald Holding
EEX
+$4.03M

Sector Composition

1 Industrials 29.99%
2 Healthcare 29.44%
3 Real Estate 23.52%
4 Materials 10.55%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 29.84%
1,665,660
-574,049
2
$42.2M 21.35%
8,113,120
-789,678
3
$41.7M 21.11%
1,655,114
-84,916
4
$15.7M 7.94%
1,318,534
5
$14.2M 7.17%
1,385,409
+41,229
6
$10.7M 5.43%
1,450,859
+93,500
7
$6.57M 3.33%
280,851
8
$4.33M 2.19%
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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17
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-218,193
18
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