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
$210M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.29M
3
+$2.27M
4
FWRD icon
Forward Air
FWRD
+$1.91M
5
ASTL icon
Algoma Steel
ASTL
+$398K

Top Sells

1
+$1.02M

Sector Composition

1 Industrials 34.09%
2 Healthcare 25.63%
3 Consumer Staples 16.1%
4 Real Estate 10.04%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 34.09%
2,921,880
+107,479
2
$41.9M 19.91%
8,008,476
+446,736
3
$33.9M 16.1%
2,803,984
+855,924
4
$18.2M 8.65%
716,373
5
$15.7M 7.45%
2,273,972
+71,277
6
$12M 5.72%
1,318,534
7
$8.35M 3.97%
1,475,859
8
$5.74M 2.73%
114,959
+78,559
9
$2.87M 1.36%
931,122
10
$57K 0.03%
230,897
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