LFS

Littlejohn Financial Services Portfolio holdings

AUM $133M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.6M
3
+$2.54M
4
BKR icon
Baker Hughes
BKR
+$2.5M
5
LLY icon
Eli Lilly
LLY
+$2.14M

Top Sells

1
+$5.07M
2
+$4.11M
3
+$2.29M
4
GD icon
General Dynamics
GD
+$2.14M
5
CHD icon
Church & Dwight Co
CHD
+$2.07M

Sector Composition

1 Technology 12.57%
2 Consumer Staples 5.65%
3 Industrials 4.48%
4 Healthcare 4.01%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.74%
8,748
+4,557
27
$2.14M 1.56%
54,417
+927
28
$2.13M 1.55%
37,230
+1,337
29
$1.84M 1.34%
8,386
-2,183
30
$1.82M 1.33%
7,504
+5,699
31
$1.72M 1.25%
5,244
+25
32
$1.58M 1.15%
45,834
+382
33
$1.51M 1.1%
8,107
-23,607
34
$1.51M 1.1%
15,367
-3,883
35
$1.39M 1.01%
5,870
-113
36
$1.33M 0.97%
6,185
+231
37
$1.16M 0.85%
+24,230
38
$1.1M 0.8%
+24,466
39
$1.08M 0.79%
+10,608
40
$1.06M 0.77%
+1,092
41
$1.05M 0.77%
+2,142
42
$1.05M 0.76%
+5,748
43
$1.05M 0.76%
+7,424
44
$924K 0.67%
1,380
-192
45
$868K 0.63%
35,715
+3,304
46
$624K 0.45%
21,060
+11,060
47
$461K 0.34%
+1,431
48
$442K 0.32%
663
+20
49
$374K 0.27%
840
+11
50
$370K 0.27%
4,034
+329
1
2
3 4