LFS
Littlejohn Financial Services Portfolio holdings
AUM $127M
AUM
$127M
AUM Growth
+$14.9M (+13%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
25.37%
Top 10 Holdings %Top 10 Hldgs %
49.15%
Holding
68
New
15
Increased
27
Reduced
13
Closed
9
Top Buys
| 1 | $4.37M | |
| 2 | $4.24M | |
| 3 | $3.03M | |
| 4 | $3M | |
| 5 | $2.74M |
Top Sells
| 1 | $4.17M | |
| 2 | $1.41M | |
| 3 | $755K | |
| 4 | $228K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Discretionary | 7.18% |
| 3 | Industrials | 6.82% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Staples | 4.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97M | 1.56% | 47,100 -5,172 | -10% | -$216K | |||
| $1.96M | 1.54% | 21,785 +876 | +4% | +$78.6K | |||
| $1.94M | 1.53% | 8,715 +74 | +0.9% | +$16.4K | |||
| $1.82M | 1.44% | 5,513 | New | +$1.82M | |||
| $1.7M | 1.34% | 6,180 -830 | -12% | -$228K | |||
| $1.65M | 1.3% | 8,311 +179 | +2% | +$35.4K | |||
| $1.64M | 1.29% | 1,730 +25 | +1% | +$23.7K | |||
| $1.48M | 1.17% | 8,462 | New | +$1.48M | |||
| $1.14M | 0.9% | 5,867 +306 | +6% | +$59.4K | |||
| $1.13M | 0.9% | 3,758 -663 | -15% | -$200K | |||
| $1.11M | 0.88% | 3,765 +950 | +34% | +$280K | |||
| $1.1M | 0.87% | 10,022 | New | +$1.1M | |||
| $1.09M | 0.86% | 4,220 +3,607 | +588% | +$935K | |||
| $960K | 0.76% | 1,015 -62 | -6% | -$58.6K | |||
| $909K | 0.72% | 44,982 +11,915 | +36% | +$241K | |||
| $881K | 0.7% | 2,883 +466 | +19% | +$142K | |||
| $857K | 0.68% | 25,041 | New | +$857K | |||
| $785K | 0.62% | 32,411 | New | +$785K | |||
| $719K | 0.57% | 1,279 +204 | +19% | +$115K | |||
| $712K | 0.56% | 30,628 -179,375 | -85% | -$4.17M | |||
| $436K | 0.34% | 2,820 -9,118 | -76% | -$1.41M | |||
| $429K | 0.34% | 767 +167 | +28% | +$93.4K | |||
| $340K | 0.27% | 6,889 -178 | -3% | -$8.79K | |||
| $335K | 0.26% | 406 | – | – | |||
| $302K | 0.24% | 13,522 +2,084 | +18% | +$46.5K |
