LFS

Littlejohn Financial Services Portfolio holdings

AUM $136M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.08M
3
+$4.75M
4
GD icon
General Dynamics
GD
+$2.02M
5
CNI icon
Canadian National Railway
CNI
+$1.96M

Top Sells

1
+$16M
2
+$4.98M
3
+$2.21M
4
ICLR icon
Icon
ICLR
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Sector Composition

1 Technology 12.21%
2 Industrials 8.69%
3 Consumer Discretionary 6.24%
4 Healthcare 2.79%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.47%
6,527
-116
27
$1.8M 1.39%
3,987
-336
28
$1.8M 1.39%
+19,250
29
$1.71M 1.32%
1,627
-103
30
$1.63M 1.26%
+5,983
31
$1.62M 1.25%
8,891
-92,465
32
$1.59M 1.23%
5,219
-961
33
$1.54M 1.19%
45,452
-1,648
34
$1.52M 1.17%
8,063
-248
35
$1.46M 1.13%
+11,563
36
$1.37M 1.06%
+28,350
37
$1.22M 0.94%
5,954
+87
38
$1.18M 0.91%
4,191
+426
39
$1.07M 0.83%
3,700
-58
40
$985K 0.76%
995
-20
41
$976K 0.75%
1,572
+293
42
$901K 0.7%
2,921
+38
43
$786K 0.61%
32,411
44
$576K 0.45%
24,790
-5,838
45
$397K 0.31%
643
-124
46
$359K 0.28%
2,680
+420
47
$340K 0.26%
+3,705
48
$323K 0.25%
800
49
$319K 0.25%
10,000
50
$318K 0.25%
1,805
-1,015
1
2
3