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
-$96.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$982K
3
+$216K

Top Sells

1
+$13.2M
2
+$2.06M
3
+$481K
4
FWRD icon
Forward Air
FWRD
+$384K
5
WW
WW International
WW
+$204K

Sector Composition

1 Industrials 27.16%
2 Healthcare 26.81%
3 Real Estate 19.89%
4 Consumer Staples 13.02%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 27.16%
1,654,654
-11,006
2
$35.2M 17.93%
7,710,863
-402,257
3
$35M 17.82%
1,190,478
-464,636
4
$25.6M 13.02%
1,408,406
+1,127,555
5
$17.4M 8.88%
1,318,534
6
$14.5M 7.37%
1,480,557
+95,148
7
$10M 5.11%
1,450,859
8
$3.84M 1.95%
931,122
9
$1.25M 0.64%
259,358
-104,719
10
$231K 0.12%
230,897
+140,000
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