LC
Littlejohn & Co Portfolio holdings
AUM
$210M
This Quarter Return
-14.04%
1 Year Return
+25.78%
3 Year Return
+76.08%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
23
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Forward Air
FWRD
|
$23.3M |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$9.8M |
| 3 |
Algoma Steel
ASTL
|
$3.91M |
| 4 |
ASGN Inc
ASGN
|
$2.29M |
| 5 |
Alight
ALIT
|
$148K |
Top Sells
| 1 |
CBL
CBL Properties
CBL
|
$12.6M |
| 2 |
Aveanna Healthcare
AVAH
|
$808K |
Sector Composition
| 1 | Industrials | 29.48% |
| 2 | Healthcare | 28.01% |
| 3 | Materials | 24.67% |
| 4 | Real Estate | 11.55% |
| 5 | Technology | 5.76% |
