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
$192M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$10.5M
3
+$5.42M
4
ASGN icon
ASGN Inc
ASGN
+$2.8M
5
ALIT icon
Alight
ALIT
+$164K

Top Sells

1
+$13.9M
2
+$704K

Sector Composition

1 Industrials 29.48%
2 Healthcare 28.01%
3 Consumer Staples 18.44%
4 Real Estate 11.55%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 29.48%
2,814,401
+1,159,747
2
$41M 21.37%
7,561,740
-149,123
3
$35.4M 18.44%
1,948,060
+539,654
4
$19M 9.93%
716,373
-474,105
5
$12.8M 6.65%
1,318,534
6
$11.9M 6.22%
2,202,695
+722,138
7
$8.75M 4.56%
1,475,859
+25,000
8
$3.01M 1.57%
931,122
9
$2.29M 1.2%
+36,400
10
$1.02M 0.53%
259,358
11
$105K 0.05%
230,897
12
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