LFS

Littlejohn Financial Services Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
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
+$5.92M
2
+$5.07M
3
+$4.79M
4
GD icon
General Dynamics
GD
+$2.14M
5
CNI icon
Canadian National Railway
CNI
+$2M

Top Sells

1
+$16.8M
2
+$4.98M
3
+$2.21M
4
ICLR icon
Icon
ICLR
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.1M

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
LLY icon
51
Eli Lilly
LLY
$740B
$316K 0.24%
406
BA icon
52
Boeing
BA
$167B
$300K 0.23%
1,433
-10
OXY icon
53
Occidental Petroleum
OXY
$41.9B
$289K 0.22%
6,889
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$286K 0.22%
+388
IBHG icon
55
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$276K 0.21%
12,239
-1,283
HD icon
56
Home Depot
HD
$385B
$270K 0.21%
737
TSLA icon
57
Tesla
TSLA
$1.44T
$263K 0.2%
829
-3,391
PHYS icon
58
Sprott Physical Gold
PHYS
$14.4B
$254K 0.2%
10,000
HUM icon
59
Humana
HUM
$35B
$245K 0.19%
+1,004
JPM icon
60
JPMorgan Chase
JPM
$818B
$238K 0.18%
+820
UNH icon
61
UnitedHealth
UNH
$328B
$217K 0.17%
697
-3,443
PSEC icon
62
Prospect Capital
PSEC
$1.28B
$187K 0.14%
+58,936
AG icon
63
First Majestic Silver
AG
$6.29B
– –
-10,115
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-440
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
– –
-11,861
GIS icon
66
General Mills
GIS
$25.3B
– –
-36,925
ICLR icon
67
Icon
ICLR
$13.6B
– –
-8,462
IEP icon
68
Icahn Enterprises
IEP
$4.7B
– –
-24,000
SMCI icon
69
Super Micro Computer
SMCI
$28.7B
– –
-25,041
SYM icon
70
Symbotic
SYM
$7.25B
– –
-44,982
UPS icon
71
United Parcel Service
UPS
$73.9B
– –
-10,022
1 2
3