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
$196M
AUM Growth
-$96.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$931K
3
+$140K

Top Sells

1
+$13.7M
2
+$1.84M
3
+$505K
4
FWRD icon
Forward Air
FWRD
+$355K
5
WW
WW International
WW
+$204K

Sector Composition

1 Industrials 27.16%
2 Healthcare 26.81%
3 Materials 20.39%
4 Real Estate 19.89%
5 Technology 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 26.91%
1,654,654
-11,006
2
$35.2M 17.77%
7,710,863
-402,257
3
$35M 17.65%
1,190,478
-464,636
4
$25.6M 12.9%
1,408,406
+1,127,555
5
$17.4M 8.8%
1,318,534
6
$14.5M 7.3%
1,480,557
+95,148
7
$10M 5.06%
1,450,859
8
$3.84M 1.93%
931,122
9
$1.25M 0.63%
259,358
-104,719
10
$231K 0.12%
230,897
+140,000
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