LC

Littlejohn & Co Portfolio holdings

AUM $106M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.38%
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
1
$70.6M 35.62%
2,752,459
-169,421
2
$52.7M 26.58%
5,937,609
-2,070,867
3
$37.6M 18.96%
3,204,726
+400,742
4
$10.8M 5.45%
1,318,534
5
$9.58M 4.83%
2,693,887
+419,915
6
$8.12M 4.1%
+67,000
7
$4.81M 2.43%
1,475,859
8
$3.96M 2%
931,122
9
$76K 0.04%
230,897
10
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11
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12
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-114,959
13
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14
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-716,373
15
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16
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17
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18
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19
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20
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21
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22
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