LC

Littlejohn & Co Portfolio holdings

AUM $198M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
-2.42%
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
+$23.3M
2
+$9.8M
3
+$3.91M
4
ASGN icon
ASGN Inc
ASGN
+$2.29M
5
ALIT icon
Alight
ALIT
+$148K

Top Sells

1
+$12.6M
2
+$808K

Sector Composition

1 Industrials 29.48%
2 Healthcare 28.01%
3 Materials 24.67%
4 Real Estate 11.55%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 29.38%
2,814,401
+1,159,747
2
$41M 21.3%
7,561,740
-149,123
3
$35.4M 18.39%
1,948,060
+539,654
4
$19M 9.9%
716,373
-474,105
5
$12.8M 6.63%
1,318,534
6
$11.9M 6.2%
2,202,695
+722,138
7
$8.75M 4.55%
1,475,859
+25,000
8
$3.01M 1.56%
931,122
9
$2.29M 1.19%
+36,400
10
$1.02M 0.53%
259,358
11
$105K 0.05%
230,897
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