LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
-4.45%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.05%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Algoma Steel
ASTL
|
$931K |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$140K |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$40.7M |
| 2 |
CBL
CBL Properties
CBL
|
$13.7M |
| 3 |
Aveanna Healthcare
AVAH
|
$1.84M |
| 4 |
Emerald Holding
EEX
|
$505K |
| 5 |
Forward Air
FWRD
|
$355K |
Sector Composition
| 1 | Industrials | 27.16% |
| 2 | Healthcare | 26.81% |
| 3 | Materials | 20.39% |
| 4 | Real Estate | 19.89% |
| 5 | Technology | 5.11% |
