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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.24% | 10,000 | New | +$301K | |||
| $270K | 0.21% | 737 | – | – | |||
| $246K | 0.19% | 1,443 -151 | -9% | -$25.8K | |||
| $241K | 0.19% | 10,000 | New | +$241K | |||
| $234K | 0.19% | 440 | New | +$234K | |||
| $231K | 0.18% | 800 | – | – | |||
| $217K | 0.17% | 24,000 +10,000 | +71% | +$90.6K | |||
| $211K | 0.17% | 226 | – | – | |||
| $67.7K | 0.05% | 10,115 | New | +$67.7K | |||
| $0 | 0% | 0 -7,346 | Closed | – | |||
| $0 | 0% | 0 -5,729 | Closed | – | |||
| $0 | 0% | 0 -119,163 | Closed | – | |||
| $0 | 0% | 0 -159,574 | Closed | – | |||
| $0 | 0% | 0 -30,140 | Closed | – | |||
| $0 | 0% | 0 -5,642 | Closed | – | |||
| $0 | 0% | 0 -14,965 | Closed | – | |||
| $0 | 0% | 0 -3,408 | Closed | – | |||
| $0 | 0% | 0 -2,387 | Closed | – |
