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
$198M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.98M
3
+$2.23M

Top Sells

1
+$18.2M
2
+$13.1M
3
+$5.74M
4
FWRD icon
Forward Air
FWRD
+$4.87M

Sector Composition

1 Industrials 39.72%
2 Healthcare 32.03%
3 Consumer Staples 18.96%
4 Materials 4.83%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$790M
$70.6M 35.62%
2,752,459
-169,421
AVAH icon
2
Aveanna Healthcare
AVAH
$1.54B
$52.7M 26.58%
5,937,609
-2,070,867
MAGN
3
Magnera Corp
MAGN
$461M
$37.6M 18.96%
3,204,726
+400,742
ALVO icon
4
Alvotech
ALVO
$1.24B
$10.8M 5.45%
1,318,534
ASTL icon
5
Algoma Steel
ASTL
$482M
$9.58M 4.83%
2,693,887
+419,915
BLDR icon
6
Builders FirstSource
BLDR
$11.5B
$8.12M 4.1%
+67,000
ALIT icon
7
Alight
ALIT
$461M
$4.81M 2.43%
1,475,859
SRG
8
Seritage Growth Properties
SRG
$167M
$3.96M 2%
931,122
OPI
9
DELISTED
Office Properties Income Trust
OPI
$76K 0.04%
230,897
AFRIW icon
10
Forafric Global PLC Warrants
AFRIW
$9.31M
– –
0
ALUR.WS icon
11
Allurion Technologies Warrants
ALUR.WS
$95.4K
– –
0
ASGN icon
12
ASGN Inc
ASGN
$1.83B
– –
-114,959
BNZIW icon
13
Banzai International Warrant
BNZIW
$217K
– –
0
CBL
14
CBL Properties
CBL
$1.15B
– –
-716,373
FBYDW icon
15
Falcon's Beyond Global Warrants
FBYDW
$7.38M
– –
0
LIDRW icon
16
AEye Inc Warrant
LIDRW
$1.12M
– –
0
MDAIW icon
17
Spectral AI Warrants
MDAIW
$4.65M
– –
0
RUMBW
18
Rumble Inc Warrant
RUMBW
$474M
– –
0
SATLW icon
19
Satellogic Inc Warrant
SATLW
$48.7M
– –
0
SDAWW
20
SunCar Technology Group Warrant
SDAWW
$6.42M
– –
0
XBPEW
21
XBP Europe Holdings Warrant
XBPEW
$2.14M
– –
0
BSLKW
22
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
0